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Dorel Industries Inc. (DII-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.240.00 (0.00%)
At close: 09:30AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 3.18
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 329.07
52 Week Low 34.79
50-Day Moving Average 35.27
200-Day Moving Average 37.35

Share Statistics

Avg Vol (3 month) 3106
Avg Vol (10 day) 3200
Shares Outstanding 54.15M
Implied Shares Outstanding 6N/A
Float 826.43M
% Held by Insiders 196.43%
% Held by Institutions 10.00%
Shares Short (Oct 13, 2022) 411.23k
Short Ratio (Oct 13, 2022) 4187.13
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.03%
Shares Short (prior month Sept 14, 2022) 410.66k

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)Jun 29, 2022

Profitability

Profit Margin 9.09%
Operating Margin (ttm)-1.31%

Management Effectiveness

Return on Assets (ttm)-0.94%
Return on Equity (ttm)-30.78%

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)53.15
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)308.43M
EBITDA 1.2M
Net Income Avi to Common (ttm)-138.42M
Diluted EPS (ttm)-1.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.61M
Total Cash Per Share (mrq)1
Total Debt (mrq)417.17M
Total Debt/Equity (mrq)115.33
Current Ratio (mrq)1.79
Book Value Per Share (mrq)15.27

Cash Flow Statement

Operating Cash Flow (ttm)-137.66M
Levered Free Cash Flow (ttm)204.43M