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Dye & Durham Limited (DND.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.63-0.37 (-2.18%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.18B
Enterprise value 2.12B
Trailing P/E N/A
Forward P/E 21.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.71
Price/book (mrq)1.54
Enterprise value/revenue 4.47
Enterprise value/EBITDA 9.13

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 350.49
52-week low 311.88
50-day moving average 315.96
200-day moving average 324.38

Share statistics

Avg vol (3-month) 3224.66k
Avg vol (10-day) 3377.05k
Shares outstanding 568.79M
Implied shares outstanding 6N/A
Float 860.29M
% held by insiders 121.22%
% held by institutions 179.19%
Shares short (14 Jul 2022) 41.94M
Short ratio (14 Jul 2022) 415.41
Short % of float (14 Jul 2022) 4N/A
Short % of shares outstanding (14 Jul 2022) 42.81%
Shares short (prior month 14 Jun 2022) 42.4M

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 40.40%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.11%
5-year average dividend yield 4N/A
Payout ratio 422.06%
Dividend date 309 Oct 2022
Ex-dividend date 408 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 4.02%
Operating margin (ttm)24.81%

Management effectiveness

Return on assets (ttm)3.49%
Return on equity (ttm)2.28%

Income statement

Revenue (ttm)429.53M
Revenue per share (ttm)6.25
Quarterly revenue growth (yoy)78.30%
Gross profit (ttm)181.02M
EBITDA 175.02M
Net income avi to common (ttm)17.28M
Diluted EPS (ttm)-1.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)218.38M
Total cash per share (mrq)3.16
Total debt (mrq)1.2B
Total debt/equity (mrq)153.31
Current ratio (mrq)1.95
Book value per share (mrq)8.69

Cash flow statement

Operating cash flow (ttm)164.05M
Levered free cash flow (ttm)153.61M