Dye & Durham (DND) Stock Statistics & Valuation Metrics

Dye & Durham has a market cap or net worth of C$751.57M. The enterprise value is C$2.32B.

Dye & Durham has 67,164,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dye & Durham’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 2.47%.

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In the last 12 months, Dye & Durham had revenue of 457.70M and earned -174.98M in profits. Earnings per share was -2.93.

In the last 12 months, operating cash flow was 152.81M and capital expenditures -29.71M, giving a free cash flow of 123.10M billion.

Dye & Durham pays an annual dividend of C$0.019, resulting in a dividend yield of 0.69%

Dye & Durham upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).

Dye & Durham as a current ratio of 1.06, with Debt / Equity ratio of 549.56%

In the past 12 months, Dye & Durham has paid -33.58M in taxes.

Dye & Durham EV to EBITDA ratio is 21.20, with an EV/FCF ratio of 15.66.

Dye & Durham has C$37.05M in cash and marketable securities with C$1.67B in debt, giving a net cash position of C$1.63B billion.

Gross margin is 67.28%, with operating margin of 13.47%, and net profit margin of -38.23%.

The average price target for Dye & Durham is C$15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy