Dye & Durham (DND) Stock Statistics & Valuation Metrics

Dye & Durham has a market cap or net worth of C$201.60M. The enterprise value is C$1.47B.

Dye & Durham has 67,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dye & Durham’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 4.89%.

The current PE Ratio of Dye & Durham is 1.0. Dye & Durham’s PEG ratio is 0.13.

In the last 12 months, Dye & Durham had revenue of 440.73M and earned -88.05M in profits. Earnings per share was -1.31.

In the last 12 months, operating cash flow was 28.05M and capital expenditures -1.69M, giving a free cash flow of 26.36M billion.

Dye & Durham pays an annual dividend of C$0.019, resulting in a dividend yield of 1.8%

Dye & Durham upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).

Dye & Durham as a current ratio of 0.66, with Debt / Equity ratio of 484.73%

In the past 12 months, Dye & Durham has paid -19.35M in taxes.

Dye & Durham EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 72.28.

Dye & Durham has C$35.58M in cash and marketable securities with C$1.32B in debt, giving a net cash position of -C$1.28B billion.

Gross margin is 3.89%, with operating margin of 27.26%, and net profit margin of -19.98%.

The average price target for Dye & Durham is C$3.75, which is 11.43% higher than the current price. The consensus rating is Hold