Dorel Industries Statistics
Total Valuation
DIIBF has a market cap or net worth of $166.04 million. The enterprise value is $539.44 million.
| Market Cap | 166.04M |
| Enterprise Value | 539.44M |
Important Dates
The last earnings date was Wednesday, March 8, 2023.
| Earnings Date | Mar 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DIIBF has 32.56 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 49.57% |
| Float | 26.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.24 |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 33.87.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.71 |
| EV / EBIT | n/a |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.48 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 25.04 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -23.60% |
| Return on Assets (ROA) | -5.06% |
| Return on Capital (ROIC) | -4.40% |
| Revenue Per Employee | $353,687 |
| Profits Per Employee | -$12,109 |
| Employee Count | 4,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -11.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 3.17, so DIIBF's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 2,113 |
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, DIIBF had revenue of $1.41 billion and -$48.44 million in losses. Loss per share was -$1.49.
| Revenue | 1.41B |
| Gross Profit | 253.78M |
| Operating Income | -26.56M |
| Pretax Income | -59.67M |
| Net Income | -48.44M |
| EBITDA | 42.46M |
| EBIT | -26.69M |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $25.48 million in cash and $398.88 million in debt, giving a net cash position of -$373.39 million or -$11.47 per share.
| Cash & Cash Equivalents | 25.48M |
| Total Debt | 398.88M |
| Net Cash | -373.39M |
| Net Cash Per Share | -$11.47 |
| Equity (Book Value) | 205.26M |
| Book Value Per Share | 6.30 |
| Working Capital | 191.03M |
Cash Flow
In the last 12 months, operating cash flow was $39.73 million and capital expenditures -$23.80 million, giving a free cash flow of $15.93 million.
| Operating Cash Flow | 39.73M |
| Capital Expenditures | -23.80M |
| Free Cash Flow | 15.93M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 17.94%, with operating and profit margins of -1.88% and -3.42%.
| Gross Margin | 17.94% |
| Operating Margin | -1.88% |
| Pretax Margin | -4.22% |
| Profit Margin | -3.42% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -1.89% |
| FCF Margin | 1.13% |
Dividends & Yields
DIIBF 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -29.17% |
| FCF Yield | 9.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 31, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 31, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DIIBF has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |