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Dye & Durham Limited (DND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.00-0.25 (-1.64%)
As of 02:35PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.02B
Enterprise Value 2.34B
Trailing P/E N/A
Forward P/E 138.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.86
Price/Book (mrq)2.56
Enterprise Value/Revenue 5.15
Enterprise Value/EBITDA 22.13

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 36.64%
S&P500 52-Week Change 325.01%
52 Week High 321.21
52 Week Low 37.46
50-Day Moving Average 314.59
200-Day Moving Average 314.70

Share Statistics

Avg Vol (3 month) 3198.46k
Avg Vol (10 day) 384.19k
Shares Outstanding 566.86M
Implied Shares Outstanding 669.23M
Float 849.7M
% Held by Insiders 125.61%
% Held by Institutions 145.97%
Shares Short (Apr 15, 2024) 42.18M
Short Ratio (Apr 15, 2024) 49.71
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 43.26%
Shares Short (prior month Mar 15, 2024) 42.24M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.49%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.06%
Dividend Date 3Feb 28, 2024
Ex-Dividend Date 4Feb 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -37.99%
Operating Margin (ttm)10.65%

Management Effectiveness

Return on Assets (ttm)2.11%
Return on Equity (ttm)-35.81%

Income Statement

Revenue (ttm)454.55M
Revenue Per Share (ttm)8.21
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)N/A
EBITDA 134.44M
Net Income Avi to Common (ttm)-172.69M
Diluted EPS (ttm)-2.96
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.74M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)342.22%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)7.26

Cash Flow Statement

Operating Cash Flow (ttm)159.13M
Levered Free Cash Flow (ttm)213.97M