Dorel Industries Inc. (DII-A.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:38PM EDT
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 197.20M |
| Enterprise Value | 702.91M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.11 |
| Price/Book (mrq) | 0.68 |
| Enterprise Value/Revenue | 0.51 |
| Enterprise Value/EBITDA | 40.61 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 3.14 |
| 52-Week Change 3 | 59.50% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 7.65 |
| 52 Week Low 3 | 4.00 |
| 50-Day Moving Average 3 | 6.33 |
| 200-Day Moving Average 3 | 6.07 |
Share Statistics
| Avg Vol (3 month) 3 | 109 |
| Avg Vol (10 day) 3 | 70 |
| Shares Outstanding 5 | 4.14M |
| Implied Shares Outstanding 6 | 33.06M |
| Float 8 | 26.12M |
| % Held by Insiders 1 | 96.72% |
| % Held by Institutions 1 | 0.00% |
| Shares Short (Apr 15, 2024) 4 | 100 |
| Short Ratio (Apr 15, 2024) 4 | 1.28 |
| Short % of Float (Apr 15, 2024) 4 | N/A |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.00% |
| Shares Short (prior month Mar 15, 2024) 4 | 224 |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | 7.17 |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Feb 01, 2022 |
| Ex-Dividend Date 4 | Feb 02, 2022 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Aug 31, 1998 |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Dec 30, 2023 |
| Most Recent Quarter (mrq) | Dec 30, 2023 |
Profitability
| Profit Margin | -4.49% |
| Operating Margin (ttm) | -0.82% |
Management Effectiveness
| Return on Assets (ttm) | -2.89% |
| Return on Equity (ttm) | -24.65% |
Income Statement
| Revenue (ttm) | 1.39B |
| Revenue Per Share (ttm) | 42.68 |
| Quarterly Revenue Growth (yoy) | 3.10% |
| Gross Profit (ttm) | N/A |
| EBITDA | -24.79M |
| Net Income Avi to Common (ttm) | -62.35M |
| Diluted EPS (ttm) | -2.62 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 24.09M |
| Total Cash Per Share (mrq) | 0.74 |
| Total Debt (mrq) | 392.96M |
| Total Debt/Equity (mrq) | 174.88% |
| Current Ratio (mrq) | 1.44 |
| Book Value Per Share (mrq) | 6.90 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 76.93M |
| Levered Free Cash Flow (ttm) | 96.3M |
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