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Dye & Durham Limited (DND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.49+0.26 (+1.83%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 951.82M
Enterprise Value 2.27B
Trailing P/E N/A
Forward P/E 129.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.73
Price/Book (mrq)2.39
Enterprise Value/Revenue 5.00
Enterprise Value/EBITDA 21.49

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-13.97%
S&P500 52-Week Change 325.38%
52 Week High 321.21
52 Week Low 37.46
50-Day Moving Average 314.89
200-Day Moving Average 314.43

Share Statistics

Avg Vol (3 month) 3185.64k
Avg Vol (10 day) 3108.23k
Shares Outstanding 566.89M
Implied Shares Outstanding 667.81M
Float 849.7M
% Held by Insiders 125.61%
% Held by Institutions 145.97%
Shares Short (Apr 30, 2024) 42.15M
Short Ratio (Apr 30, 2024) 420.26
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 43.22%
Shares Short (prior month Mar 28, 2024) 42.33M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.06%
Dividend Date 3Feb 28, 2024
Ex-Dividend Date 4Feb 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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