Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of CAD 220.51 million. The enterprise value is 164.61 million.

Market Cap	220.51M
Enterprise Value	164.61M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Dynacor Group has 36.39 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	n/a
Shares Outstanding	36.39M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	2.17%
Float	29.27M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 8.02.

PE Ratio	8.85
Forward PE	8.02
PS Ratio	0.60
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	8.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 6.42.

EV / Earnings	6.51
EV / Sales	0.44
EV / EBITDA	3.85
EV / EBIT	4.37
EV / FCF	6.42

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.

Current Ratio	4.36
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	73.93

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	15.33%
Return on Capital (ROIC)	18.49%
Revenue Per Employee	705,808
Profits Per Employee	47,744
Employee Count	530
Asset Turnover	2.43
Inventory Turnover	12.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.50% in the last 52 weeks. The beta is 1.07, so Dynacor Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+51.50%
50-Day Moving Average	5.83
200-Day Moving Average	5.44
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	41,432

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, Dynacor Group had revenue of CAD 374.08 million and earned 25.30 million in profits. Earnings per share was 0.68.

Revenue	374.08M
Gross Profit	50.28M
Operating Income	37.70M
Pretax Income	38.76M
Net Income	25.30M
EBITDA	42.60M
EBIT	37.70M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 56.68 million in cash and 783,030 in debt, giving a net cash position of 55.89 million or 1.54 per share.

Cash & Cash Equivalents	56.68M
Total Debt	783,030
Net Cash	55.89M
Net Cash Per Share	1.54
Equity (Book Value)	132.96M
Book Value Per Share	3.66
Working Capital	79.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.13 million and capital expenditures -5.50 million, giving a free cash flow of 25.63 million.

Operating Cash Flow	31.13M
Capital Expenditures	-5.50M
Free Cash Flow	25.63M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 10.08% and 6.76%.

Gross Margin	13.44%
Operating Margin	10.08%
Pretax Margin	10.36%
Profit Margin	6.76%
EBITDA Margin	11.39%
EBIT Margin	10.08%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.16
Dividend Yield	2.64%
Dividend Growth (YoY)	16.46%
Years of Dividend Growth	7
Payout Ratio	19.60%
Buyback Yield	4.38%
Shareholder Yield	7.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Dynacor Group has an Altman Z-Score of 7.75.

Altman Z-Score	7.75
Piotroski F-Score	n/a