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Dye & Durham (TSE:DND)
TSX:DND
Total Valuation
Dye & Durham has a market cap or net worth of C$546.34M. The enterprise value is C$2.79B.
Market CapC$546.34M
Enterprise ValueC$2.79B
Share Statistics
Dye & Durham has 67,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,200,000
Owned by Insiders11.75%
Owned by Institutions―
Financial Efficiency
Dye & Durham’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee416.09K
Profits Per Employee-159.07K
Employee Count1,100
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dye & Durham is -4.31. Dye & Durham’s PEG ratio is -0.70.
PE Ratio-4.31
PS Ratio1.75
PB Ratio1.94
Price to Fair Value1.94
Price to FCF5.32
Price to Operating Cash Flow4.17
PEG Ratio-0.70
Income Statement
In the last 12 months, Dye & Durham had revenue of 457.70M and earned -174.98M in profits. Earnings per share was -2.93.
Revenue457.70M
Gross Profit312.90M
Operating Income61.64M
Pretax Income-207.93M
Net Income-174.98M
EBITDA114.48M
Earnings Per Share (EPS)-2.93
Cash Flow
In the last 12 months, operating cash flow was 124.96M and capital expenditures -32.36M, giving a free cash flow of 92.59M billion.
Operating Cash Flow124.96M
Free Cash Flow92.59M
Free Cash Flow per Share1.38
Dividends & Yields
Dye & Durham pays an annual dividend of C$0.018, resulting in a dividend yield of 0.92%
Dividend Per ShareC$0.018
Dividend Yield0.92%
Payout Ratio-3.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-45.19%
50-Day Moving Average11.53
200-Day Moving Average14.87
Relative Strength Index (RSI)28.44
Average Volume (3m)219.52K
Important Dates
Dye & Durham upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Dye & Durham as a current ratio of 1.06, with Debt / Equity ratio of 506.47%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap2.02
Net Debt to EBITDA12.82
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Dye & Durham has paid -33.58M in taxes.
Income Tax-33.58M
Effective Tax Rate0.16
Enterprise Valuation
Dye & Durham EV to EBITDA ratio is 19.41, with an EV/FCF ratio of 15.66.
EV to Sales4.86
EV to EBITDA19.41
EV to Free Cash Flow15.66
EV to Operating Cash Flow12.29
Balance Sheet
Dye & Durham has C$32.33M in cash and marketable securities with C$1.65B in debt, giving a net cash position of C$1.62B billion.
Cash & Marketable SecuritiesC$32.33M
Total DebtC$1.65B
Net CashC$1.62B
Net Cash Per ShareC$24.04
Tangible Book Value Per Share-C$24.35
Margins
Gross margin is 59.78%, with operating margin of 13.47%, and net profit margin of -38.23%.
Gross Margin59.78%
Operating Margin13.47%
Pretax Margin-45.43%
Net Profit Margin-38.23%
EBITDA Margin25.01%
EBIT Margin-11.87%
Analyst Forecast
The average price target for Dye & Durham is C$20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.00
Price Target Upside143.90% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.97%
EPS Growth Forecast25.63%