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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.06+0.04 (+0.27%)
As of 10:56AM EST. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 5489.53M
Enterprise Value 31.04B
Trailing P/E N/A
Forward P/E 117.93
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)0.18
Price/Book (mrq)0.97
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 66.61

Trading Information

Stock Price History

Beta (5Y Monthly) 2.97
52-Week Change 3179.18%
S&P500 52-Week Change 314.23%
52 Week High 316.31
52 Week Low 31.25
50-Day Moving Average 314.89
200-Day Moving Average 312.62

Share Statistics

Avg Vol (3 month) 3196.8k
Avg Vol (10 day) 365.5k
Shares Outstanding 528.32M
Float 26.25M
% Held by Insiders 17.95%
% Held by Institutions 177.43%
Shares Short (Jan. 14, 2021) 4428.03k
Short Ratio (Jan. 14, 2021) 43.34
Short % of Float (Jan. 14, 2021) 4N/A
Short % of Shares Outstanding (Jan. 14, 2021) 41.32%
Shares Short (prior month Dec. 14, 2020) 4521.78k

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 3Oct. 01, 2019
Ex-Dividend Date 4Aug. 28, 2019
Last Split Factor 22:1
Last Split Date 3Aug. 30, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 29, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -0.78%
Operating Margin (ttm)4.43%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)-4.12%

Income Statement

Revenue (ttm)2.71B
Revenue Per Share (ttm)83.48
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)537.08M
EBITDA 157.15M
Net Income Avi to Common (ttm)-21.16M
Diluted EPS (ttm)-0.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.19M
Total Cash Per Share (mrq)1.36
Total Debt (mrq)562.18M
Total Debt/Equity (mrq)111.63
Current Ratio (mrq)1.21
Book Value Per Share (mrq)15.50

Cash Flow Statement

Operating Cash Flow (ttm)179.79M
Levered Free Cash Flow (ttm)167.05M