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Dorel Industries Inc. (DII-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.110.00 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 203.21M
Enterprise Value 725.42M
Trailing P/E N/A
Forward P/E 8.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 1.13k

Trading Information

Stock Price History

Beta (5Y Monthly) 3.09
52-Week Change 311.09%
S&P500 52-Week Change 329.75%
52 Week High 37.65
52 Week Low 35.00
50-Day Moving Average 36.52
200-Day Moving Average 36.35

Share Statistics

Avg Vol (3 month) 333
Avg Vol (10 day) 370
Shares Outstanding 54.14M
Implied Shares Outstanding 633.26M
Float 826.14M
% Held by Insiders 196.72%
% Held by Institutions 10.00%
Shares Short (Aug 30, 2024) 4141
Short Ratio (Aug 30, 2024) 44.36
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.00%
Shares Short (prior month Jul 31, 2024) 4160

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 47.17
Payout Ratio 40.00%
Dividend Date 3Feb 01, 2022
Ex-Dividend Date 4Feb 02, 2022
Last Split Factor 22:1
Last Split Date 3Aug 31, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -6.47%
Operating Margin (ttm)-0.98%

Management Effectiveness

Return on Assets (ttm)-1.10%
Return on Equity (ttm)-48.11%

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)43.30
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)N/A
EBITDA 5.23M
Net Income Avi to Common (ttm)-91.17M
Diluted EPS (ttm)-3.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.13M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)406.46M
Total Debt/Equity (mrq)287.70%
Current Ratio (mrq)1.45
Book Value Per Share (mrq)4.34

Cash Flow Statement

Operating Cash Flow (ttm)30.61M
Levered Free Cash Flow (ttm)44.45M