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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.50+0.07 (+1.09%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 219.19M
Enterprise Value 615.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.44
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 15.67

Trading Information

Stock Price History

Beta (5Y Monthly) 3.31
52-Week Change 3-59.93%
S&P500 52-Week Change 3-8.83%
52 Week High 328.43
52 Week Low 36.17
50-Day Moving Average 37.39
200-Day Moving Average 314.48

Share Statistics

Avg Vol (3 month) 381.2k
Avg Vol (10 day) 328.74k
Shares Outstanding 528.37M
Implied Shares Outstanding 6N/A
Float 826.4M
% Held by Insiders 10.73%
% Held by Institutions 148.90%
Shares Short (Jun 14, 2022) 4978.31k
Short Ratio (Jun 14, 2022) 418.32
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 43.01%
Shares Short (prior month May 12, 2022) 4984.36k

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)7.99
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