Dorel Industries Statistics
Total Valuation
DIIBF has a market cap or net worth of $152.47 million. The enterprise value is $519.45 million.
| Market Cap | 152.47M |
| Enterprise Value | 519.45M |
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 32.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 38.67% |
| Float | 26.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.24 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 9.62.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 23.08 |
| EV / EBIT | n/a |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.44 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 17.37 |
| Debt / FCF | 7.24 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -27.94% |
| Return on Assets (ROA) | -6.27% |
| Return on Capital (ROIC) | -7.70% |
| Revenue Per Employee | $349,610 |
| Profits Per Employee | -$15,613 |
| Employee Count | 4,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -14.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.59% in the last 52 weeks. The beta is 3.14, so DIIBF's price volatility has been higher than the market average.
| Beta (1Y) | 3.14 |
| 52-Week Price Change | +88.59% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (30 Days) | 4,729 |
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 $1.40 billion and -$62.45 million in losses. Loss per share was -$1.92.
| Revenue | 1.40B |
| Gross Profit | 239.10M |
| Operating Income | -47.33M |
| Pretax Income | -77.29M |
| Net Income | -62.45M |
| EBITDA | 22.50M |
| EBIT | -47.46M |
| Loss Per Share | -$1.92 |
Balance Sheet
The company has $23.97 million in cash and $390.94 million in debt, giving a net cash position of -$366.98 million or -$11.18 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 390.94M |
| Net Cash | -366.98M |
| Net Cash Per Share | -$11.18 |
| Equity / Book Value | 223.55M |
| Book Value Per Share | 6.81 |
| Working Capital | 189.01M |
Cash Flow
In the last 12 months, operating cash flow was $77.73 million and capital expenditures -$23.75 million, giving a free cash flow of $53.98 million.
| Operating Cash Flow | 77.73M |
| Capital Expenditures | -23.75M |
| Free Cash Flow | 53.98M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 17.10%, with operating and profit margins of -3.38% and -4.47%.
| Gross Margin | 17.10% |
| Operating Margin | -3.38% |
| Pretax Margin | -5.53% |
| Profit Margin | -4.47% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -3.39% |
| FCF Margin | 3.86% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -40.96% |
| FCF Yield | 35.40% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |