Dyno Nobel (ICPVF) Stock Statistics & Valuation Metrics

Dyno Nobel has a market cap or net worth of $3.99B. The enterprise value is $7.18B.

Dyno Nobel has 1,795,372,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dyno Nobel’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.39%.

The current PE Ratio of Dyno Nobel is 43.3. Dyno Nobel’s PEG ratio is 0.11.

In the last 12 months, Dyno Nobel had revenue of 5.28B and earned -310.90M in profits. Earnings per share was -0.16.

In the last 12 months, operating cash flow was 680.70M and capital expenditures -445.40M, giving a free cash flow of 235.30M billion.

Dyno Nobel pays an annual dividend of $0.015, resulting in a dividend yield of 2.83%

Dyno Nobel upcoming earnings date is May 20, 2026, TBA (Confirmed).

Dyno Nobel as a current ratio of 2.01, with Debt / Equity ratio of 40.35%

In the past 12 months, Dyno Nobel has paid -209.10M in taxes.

Dyno Nobel EV to EBITDA ratio is -32.55, with an EV/FCF ratio of -69.95.

Dyno Nobel has $557.20M in cash and marketable securities with $1.97B in debt, giving a net cash position of -$1.41B billion.

Gross margin is 49.24%, with operating margin of 6.59%, and net profit margin of -5.89%.

The average price target for Dyno Nobel is $2.28, which is 11.43% higher than the current price. The consensus rating is Hold