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Dye & Durham (TSE:DND)
TSX:DND
Total Valuation
Dye & Durham has a market cap or net worth of C$265.33M. The enterprise value is C$2.17B.
Market CapC$265.33M
Enterprise ValueC$2.17B
Share Statistics
Dye & Durham has 67,171,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,171,360
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 -0.70.
PE Ratio―
PS Ratio1.65
PB Ratio1.94
Price to Fair Value1.94
Price to FCF5.32
Price to Operating Cash Flow2.10
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
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 1.8%
Dividend Per ShareC$0.019
Dividend Yield1.8%
Payout Ratio-4.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-77.11%
50-Day Moving Average4.18
200-Day Moving Average8.32
Relative Strength Index (RSI)49.75
Average Volume (3m)426.66K
Important Dates
Dye & Durham upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
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 Cash-C$1.63B
Net Cash Per Share-C$24.32
Tangible Book Value Per Share-C$24.35
Margins
Gross margin is 84.60%, with operating margin of 13.47%, and net profit margin of -38.23%.
Gross Margin84.60%
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$6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.50
Price Target Upside64.56% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.47%
EPS Growth Forecast19.37%