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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.20+0.20 (+3.33%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 202.03M
Enterprise Value 699.73M
Trailing P/E N/A
Forward P/E 18.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA -60.96

Trading Information

Stock Price History

Beta (5Y Monthly) 3.11
52-Week Change 331.63%
S&P500 52-Week Change 326.89%
52 Week High 37.34
52 Week Low 33.20
50-Day Moving Average 36.38
200-Day Moving Average 35.54

Share Statistics

Avg Vol (3 month) 312.95k
Avg Vol (10 day) 37.9k
Shares Outstanding 528.42M
Implied Shares Outstanding 632.59M
Float 826.12M
% Held by Insiders 11.14%
% Held by Institutions 139.61%
Shares Short (Feb 15, 2024) 4630.23k
Short Ratio (Feb 15, 2024) 454.54
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 41.92%
Shares Short (prior month Jan 15, 2024) 4652.11k

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 47.73
Payout Ratio 40.00%
Dividend Date 3Feb 01, 2022
Ex-Dividend Date 4Feb 02, 2022
Last Split Factor 22:1
Last Split Date 3Aug 31, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -7.22%
Operating Margin (ttm)-1.03%

Management Effectiveness

Return on Assets (ttm)-4.98%
Return on Equity (ttm)-36.26%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)42.36
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)N/A
EBITDA -59.29M
Net Income Avi to Common (ttm)-99.94M
Diluted EPS (ttm)-4.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.56M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)391.19M
Total Debt/Equity (mrq)173.39%
Current Ratio (mrq)1.52
Book Value Per Share (mrq)6.93

Cash Flow Statement

Operating Cash Flow (ttm)95.69M
Levered Free Cash Flow (ttm)116.16M