Canada · Delayed Price · Currency is CAD Dye & Durham Statistics
Total Valuation
Dye & Durham has a market cap or net worth of CAD 144.44 million. The enterprise value is 1.43 billion.
| Market Cap | 144.44M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dye & Durham has 67.18 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 67.18M |
| Shares Outstanding | 67.18M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 18.90% |
| Float | 33.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.34 |
| PS Ratio | 0.35 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 9.98.
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 16.61 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 9.22 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 374,254 |
| Profits Per Employee | -21,427 |
| Employee Count | 1,100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.78% in the last 52 weeks. The beta is 1.28, so Dye & Durham's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -78.78% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 14.86 |
| Average Volume (20 Days) | 227,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dye & Durham had revenue of CAD 411.68 million and -23.57 million in losses. Loss per share was -0.35.
| Revenue | 411.68M |
| Gross Profit | 377.70M |
| Operating Income | 85.92M |
| Pretax Income | -33.67M |
| Net Income | -23.57M |
| EBITDA | 133.12M |
| EBIT | 85.92M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 35.58 million in cash and 1.32 billion in debt, with a net cash position of -1.28 billion or -19.08 per share.
| Cash & Cash Equivalents | 35.58M |
| Total Debt | 1.32B |
| Net Cash | -1.28B |
| Net Cash Per Share | -19.08 |
| Equity (Book Value) | 272.27M |
| Book Value Per Share | 4.04 |
| Working Capital | -160.31M |
Cash Flow
In the last 12 months, operating cash flow was 144.69 million and capital expenditures -1.69 million, giving a free cash flow of 143.00 million.
| Operating Cash Flow | 144.69M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 47.20M |
| Net Borrowing | -297.23M |
| Free Cash Flow | 143.00M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 91.75%, with operating and profit margins of 20.87% and -5.73%.
| Gross Margin | 91.75% |
| Operating Margin | 20.87% |
| Pretax Margin | -8.18% |
| Profit Margin | -5.73% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 20.87% |
| FCF Margin | 34.74% |
Dividends & Yields
Dye & Durham does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -16.32% |
| FCF Yield | 99.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Dye & Durham is 4.63, which is 121.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.63 |
| Price Target Difference | 121.53% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.82% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dye & Durham has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |