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Dye & Durham Limited (DND.TO)

Toronto - Toronto Real-time price. Currency in CAD
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21.28-0.07 (-0.33%)
At close: 04:00PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 2.16B
Trailing P/E N/A
Forward P/E 107.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.40
Price/book (mrq)1.65
Enterprise value/revenue 4.47
Enterprise value/EBITDA 10.06

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-41.51%
S&P500 52-week change 3-11.63%
52-week high 337.25
52-week low 311.62
50-day moving average 316.11
200-day moving average 317.50

Share statistics

Avg vol (3-month) 3503.94k
Avg vol (10-day) 3301.03k
Shares outstanding 556.1M
Implied shares outstanding 6N/A
Float 855.57M
% held by insiders 113.73%
% held by institutions 181.06%
Shares short (12 Jan 2023) 43.54M
Short ratio (12 Jan 2023) 45.31
Short % of float (12 Jan 2023) 4N/A
Short % of shares outstanding (12 Jan 2023) 46.31%
Shares short (prior month 14 Dec 2022) 43.14M

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 40.35%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.35%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 322 Nov 2022
Ex-dividend date 414 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -5.39%
Operating margin (ttm)21.36%

Management effectiveness

Return on assets (ttm)3.36%
Return on equity (ttm)-3.40%

Income statement

Revenue (ttm)482.35M
Revenue per share (ttm)6.99
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)417.25M
EBITDA 180.85M
Net income avi to common (ttm)-26.01M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)229.5M
Total cash per share (mrq)3.45
Total debt (mrq)1.16B
Total debt/equity (mrq)156.09
Current ratio (mrq)2.06
Book value per share (mrq)10.76

Cash flow statement

Operating cash flow (ttm)193.59M
Levered free cash flow (ttm)186.99M