DII-B.TO - Dorel Industries Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5182.9M
Enterprise Value 3752.65M
Trailing P/E N/A
Forward P/E 118.00
PEG Ratio (5 yr expected) 1-5.97
Price/Sales (ttm)0.07
Price/Book (mrq)0.40
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 67.07

Trading Information

Stock Price History

Beta (5Y Monthly) 2.73
52-Week Change 3-53.36%
S&P500 52-Week Change 38.60%
52 Week High 311.23
52 Week Low 31.25
50-Day Moving Average 33.26
200-Day Moving Average 34.14

Share Statistics

Avg Vol (3 month) 3152.61k
Avg Vol (10 day) 3141.57k
Shares Outstanding 528.3M
Float 26.24M
% Held by Insiders 17.90%
% Held by Institutions 158.09%
Shares Short (May 14, 2020) 4230.15k
Short Ratio (May 14, 2020) 41.6
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.69%
Shares Short (prior month Apr. 14, 2020) 4286.55k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 32.88%
5 Year Average Dividend Yield 47.75
Payout Ratio 4N/A
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)Mar. 30, 2020

Profitability

Profit Margin -2.32%
Operating Margin (ttm)2.69%

Management Effectiveness

Return on Assets (ttm)2.33%
Return on Equity (ttm)-11.98%

Income Statement

Revenue (ttm)2.59B
Revenue Per Share (ttm)79.79
Quarterly Revenue Growth (yoy)-7.20%
Gross Profit (ttm)537.08M
EBITDA 106.41M
Net Income Avi to Common (ttm)-60M
Diluted EPS (ttm)-1.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)146.34M
Total Cash Per Share (mrq)4.5
Total Debt (mrq)795.03M
Total Debt/Equity (mrq)175.72
Current Ratio (mrq)1.80
Book Value Per Share (mrq)13.93

Cash Flow Statement

Operating Cash Flow (ttm)95.42M
Levered Free Cash Flow (ttm)106.14M