Canada markets open in 8 hours 20 minutes

Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.58-0.01 (-0.18%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 181.72M
Enterprise Value 719.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.42
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA -7.92

Trading Information

Stock Price History

Beta (5Y Monthly) 2.97
52-Week Change 3-77.70%
S&P500 52-Week Change 3-9.85%
52 Week High 326.85
52 Week Low 34.39
50-Day Moving Average 35.38
200-Day Moving Average 36.21

Share Statistics

Avg Vol (3 month) 3111.39k
Avg Vol (10 day) 367.87k
Shares Outstanding 528.39M
Implied Shares Outstanding 6N/A
Float 826.38M
% Held by Insiders 10.73%
% Held by Institutions 144.19%
Shares Short (Jan 12, 2023) 4733.66k
Short Ratio (Jan 12, 2023) 44.82
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 42.25%
Shares Short (prior month Dec 14, 2022) 4728.38k

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)Sept 29, 2022

Profitability

Profit Margin 9.44%
Operating Margin (ttm)-3.56%

Management Effectiveness

Return on Assets (ttm)-2.50%
Return on Equity (ttm)-26.21%

Income Statement

Revenue (ttm)1.67B
Revenue Per Share (ttm)51.19
Quarterly Revenue Growth (yoy)-14.40%
Gross Profit (ttm)308.43M
EBITDA -36.82M
Net Income Avi to Common (ttm)-107.15M
Diluted EPS (ttm)7.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.96M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)424.53M
Total Debt/Equity (mrq)130.37
Current Ratio (mrq)1.90
Book Value Per Share (mrq)10.01

Cash Flow Statement

Operating Cash Flow (ttm)-130.24M
Levered Free Cash Flow (ttm)360.12M