DII-B.TO - Dorel Industries Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 137.33M
Enterprise Value 676.15M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.37
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA -17.67

Trading Information

Stock Price History

Beta (5Y Monthly) 2.94
52-Week Change 3-32.35%
S&P500 52-Week Change 33.90%
52 Week High 37.2000
52 Week Low 33.2000
50-Day Moving Average 33.8846
200-Day Moving Average 35.0163

Share Statistics

Avg Vol (3 month) 378.15k
Avg Vol (10 day) 327.44k
Shares Outstanding 528.39M
Implied Shares Outstanding 6N/A
Float 826.35M
% Held by Insiders 11.14%
% Held by Institutions 143.85%
Shares Short (May 14, 2023) 4860.4k
Short Ratio (May 14, 2023) 47.57
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 42.64%
Shares Short (prior month Apr 13, 2023) 4802.34k

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, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -8.81%
Operating Margin (ttm)-7.15%

Management Effectiveness

Return on Assets (ttm)-6.23%
Return on Equity (ttm)-39.11%

Income Statement

Revenue (ttm)1.48B
Revenue Per Share (ttm)45.35
Quarterly Revenue Growth (yoy)-22.20%
Gross Profit (ttm)205.01M
EBITDA -80.96M
Net Income Avi to Common (ttm)-123.2M
Diluted EPS (ttm)-5.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.07M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)404.48M
Total Debt/Equity (mrq)160.93
Current Ratio (mrq)1.68
Book Value Per Share (mrq)7.72

Cash Flow Statement

Operating Cash Flow (ttm)4.79M
Levered Free Cash Flow (ttm)67.93M