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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.01+0.10 (+1.69%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 192.83M
Enterprise value 696.98M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.62
Enterprise value/revenue 0.50
Enterprise value/EBITDA 40.27

Trading information

Stock price history

Beta (5Y monthly) 3.14
52-week change 335.86%
S&P500 52-week change 322.38%
52-week high 37.34
52-week low 33.89
50-day moving average 36.19
200-day moving average 35.92

Share statistics

Avg vol (3-month) 318.39k
Avg vol (10-day) 38.75k
Shares outstanding 528.42M
Implied shares outstanding 632.63M
Float 826.12M
% held by insiders 11.30%
% held by institutions 149.42%
Shares short (15 Apr 2024) 4603.23k
Short ratio (15 Apr 2024) 420.38
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.85%
Shares short (prior month 15 Mar 2024) 4640.66k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.73
Payout ratio 40.00%
Dividend date 301 Feb 2022
Ex-dividend date 402 Feb 2022
Last split factor 22:1
Last split date 331 Aug 1998

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin -4.49%
Operating margin (ttm)-0.82%

Management effectiveness

Return on assets (ttm)-2.89%
Return on equity (ttm)-24.65%

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)42.68
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA -24.79M
Net income avi to common (ttm)-62.35M
Diluted EPS (ttm)-2.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.09M
Total cash per share (mrq)0.74
Total debt (mrq)392.96M
Total debt/equity (mrq)174.88%
Current ratio (mrq)1.44
Book value per share (mrq)6.90

Cash flow statement

Operating cash flow (ttm)76.93M
Levered free cash flow (ttm)96.3M