Education
About Us
Working with TipRanks
Follow Us
Dye & Durham (TSE:DND)
TSX:DND
Total Valuation
Dye & Durham has a market cap or net worth of C$682.46M. The enterprise value is C$2.17B.
Market CapC$682.46M
Enterprise ValueC$2.17B
Share Statistics
Dye & Durham has 67,170,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,170,980
Owned by Insiders11.84%
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 Employee381.41K
Profits Per Employee-145.82K
Employee Count1,200
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dye & Durham is ―. Dye & Durham’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.94
Price to FCF0.00
Price to Operating Cash Flow4.50
PEG Ratio―
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
EBITDA104.83M
Earnings Per Share (EPS)-2.93
Cash Flow
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.
Operating Cash Flow152.81M
Free Cash Flow123.10M
Free Cash Flow per Share1.83
Dividends & Yields
Dye & Durham pays an annual dividend of C$0.019, resulting in a dividend yield of 0.72%
Dividend Per ShareC$0.019
Dividend Yield0.72%
Payout Ratio-3.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-26.72%
50-Day Moving Average9.98
200-Day Moving Average12.75
Relative Strength Index (RSI)52.37
Average Volume (3m)192.16K
Important Dates
Dye & Durham upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Dye & Durham as a current ratio of 1.06, with Debt / Equity ratio of 549.56%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap2.02
Net Debt to EBITDA14.00
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 21.20, with an EV/FCF ratio of 15.66.
EV to Sales4.86
EV to EBITDA21.20
EV to Free Cash Flow15.66
EV to Operating Cash Flow12.29
Balance Sheet
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.
Cash & Marketable SecuritiesC$37.05M
Total DebtC$1.67B
Net CashC$1.63B
Net Cash Per ShareC$24.32
Tangible Book Value Per Share-C$24.35
Margins
Gross margin is 67.28%, with operating margin of 13.47%, and net profit margin of -38.23%.
Gross Margin67.28%
Operating Margin13.47%
Pretax Margin-45.43%
Net Profit Margin-38.23%
EBITDA Margin22.90%
EBIT Margin-11.87%
Analyst Forecast
The average price target for Dye & Durham is C$14.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$14.70
Price Target Upside41.07% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.47%
EPS Growth Forecast19.37%