Canada markets closed

Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
6.05-0.20 (-3.20%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 198.10M
Enterprise Value 716.31M
Trailing P/E N/A
Forward P/E 10.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.40
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 42.60

Trading Information

Stock Price History

Beta (5Y Monthly) 3.11
52-Week Change 3-46.51%
S&P500 52-Week Change 3-16.88%
52 Week High 328.43
52 Week Low 35.44
50-Day Moving Average 36.58
200-Day Moving Average 310.98

Share Statistics

Avg Vol (3 month) 318.82k
Avg Vol (10 day) 39.86k
Shares Outstanding 528.39M
Implied Shares Outstanding 6N/A
Float 826.43M
% Held by Insiders 10.73%
% Held by Institutions 147.71%
Shares Short (Sept 14, 2022) 4748.53k
Short Ratio (Sept 14, 2022) 452.43
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 42.30%
Shares Short (prior month Aug 14, 2022) 4795.91k

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)Jun 29, 2022

Profitability

Profit Margin 9.09%
Operating Margin (ttm)-1.31%

Management Effectiveness

Return on Assets (ttm)-0.94%
Return on Equity (ttm)-30.78%

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)53.15
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)308.43M
EBITDA 1.2M
Net Income Avi to Common (ttm)-138.42M
Diluted EPS (ttm)7.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.61M
Total Cash Per Share (mrq)1
Total Debt (mrq)417.17M
Total Debt/Equity (mrq)115.33
Current Ratio (mrq)1.79
Book Value Per Share (mrq)11.12

Cash Flow Statement

Operating Cash Flow (ttm)-137.66M
Levered Free Cash Flow (ttm)204.43M