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Dorel Industries Inc. (DII-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.520.00 (0.00%)
At close: 02:33PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 222.50M
Enterprise Value 613.51M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.09
Price/Book (mrq)0.44
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 15.62

Trading Information

Stock Price History

Beta (5Y Monthly) 3.30
52-Week Change 3-49.61%
S&P500 52-Week Change 3-7.05%
52 Week High 329.07
52 Week Low 36.52
50-Day Moving Average 39.08
200-Day Moving Average 315.49

Share Statistics

Avg Vol (3 month) 3182
Avg Vol (10 day) 3120
Shares Outstanding 54.15M
Implied Shares Outstanding 6N/A
Float 826.42M
% Held by Insiders 196.43%
% Held by Institutions 10.00%
Shares Short (Apr 28, 2022) 48.58k
Short Ratio (Apr 28, 2022) 462.14
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.03%
Shares Short (prior month Mar 30, 2022) 49.04k

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 31, 2022
Ex-Dividend Date 4Feb 01, 2022
Last Split Factor 22:1
Last Split Date 3Aug 30, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 29, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 11.45%
Operating Margin (ttm)-0.38%

Management Effectiveness

Return on Assets (ttm)-0.30%
Return on Equity (ttm)-28.53%

Income Statement

Revenue (ttm)1.75B
Revenue Per Share (ttm)53.76
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)308.43M
EBITDA 18.71M
Net Income Avi to Common (ttm)-126.21M
Diluted EPS (ttm)7.89
Quarterly Earnings Growth (yoy)8,499.00%

Balance Sheet

Total Cash (mrq)32.42M
Total Cash Per Share (mrq)1
Total Debt (mrq)337.66M
Total Debt/Equity (mrq)89.16
Current Ratio (mrq)1.91
Book Value Per Share (mrq)11.65

Cash Flow Statement

Operating Cash Flow (ttm)-72.87M
Levered Free Cash Flow (ttm)176.71M