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Dye & Durham Limited (DND.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.52-0.03 (-0.21%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 970.88M
Enterprise value 2.29B
Trailing P/E N/A
Forward P/E 131.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.77
Price/book (mrq)2.44
Enterprise value/revenue 5.05
Enterprise value/EBITDA 21.67

Trading information

Stock price history

Beta (5Y monthly) 2.16
52-week change 30.55%
S&P500 52-week change 322.36%
52-week high 321.21
52-week low 37.46
50-day moving average 314.70
200-day moving average 314.63

Share statistics

Avg vol (3-month) 3194.04k
Avg vol (10-day) 387.24k
Shares outstanding 566.86M
Implied shares outstanding 669.23M
Float 849.7M
% held by insiders 125.61%
% held by institutions 145.97%
Shares short (15 Apr 2024) 42.18M
Short ratio (15 Apr 2024) 49.71
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 43.26%
Shares short (prior month 15 Mar 2024) 42.24M

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 40.52%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.52%
5-year average dividend yield 4N/A
Payout ratio 422.06%
Dividend date 328 Feb 2024
Ex-dividend date 420 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -37.99%
Operating margin (ttm)10.65%

Management effectiveness

Return on assets (ttm)2.11%
Return on equity (ttm)-35.81%

Income statement

Revenue (ttm)454.55M
Revenue per share (ttm)8.21
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)N/A
EBITDA 134.44M
Net income avi to common (ttm)-172.69M
Diluted EPS (ttm)-2.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.74M
Total cash per share (mrq)0.52
Total debt (mrq)1.36B
Total debt/equity (mrq)342.22%
Current ratio (mrq)0.89
Book value per share (mrq)7.26

Cash flow statement

Operating cash flow (ttm)159.13M
Levered free cash flow (ttm)213.97M