Canada markets open in 7 hours 26 minutes

Dorel Industries Inc. (DIIBF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.5600+0.1432 (+3.24%)
At close: 12:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 143.84M
Enterprise Value 512.70M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 29.62

Trading Information

Stock Price History

Beta (5Y Monthly) 3.14
52-Week Change 360.56%
S&P500 52-Week Change 321.08%
52 Week High 35.3800
52 Week Low 32.7900
50-Day Moving Average 34.5592
200-Day Moving Average 34.3811

Share Statistics

Avg Vol (3 month) 34.27k
Avg Vol (10 day) 32.72k
Shares Outstanding 528.42M
Implied Shares Outstanding 633.15M
Float 826.12M
% Held by Insiders 11.30%
% Held by Institutions 148.81%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 47.83
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

Fiscal Year

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

Profitability

Profit Margin -4.49%
Operating Margin (ttm)-0.82%

Management Effectiveness

Return on Assets (ttm)-2.89%
Return on Equity (ttm)-24.65%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)42.68
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)N/A
EBITDA -24.79M
Net Income Avi to Common (ttm)-62.35M
Diluted EPS (ttm)-1.9200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.09M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)392.96M
Total Debt/Equity (mrq)174.88%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)6.90

Cash Flow Statement

Operating Cash Flow (ttm)76.93M
Levered Free Cash Flow (ttm)96.3M