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Dynacor Group Inc. (DNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.15+0.09 (+1.78%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 188.10M
Enterprise Value 159.03M
Trailing P/E 9.63
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.58
Price/Book (mrq)1.53
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 5.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 368.30%
S&P500 52-Week Change 322.36%
52 Week High 35.21
52 Week Low 32.88
50-Day Moving Average 34.44
200-Day Moving Average 33.70

Share Statistics

Avg Vol (3 month) 365.84k
Avg Vol (10 day) 346.63k
Shares Outstanding 536.52M
Implied Shares Outstanding 636.52M
Float 826.46M
% Held by Insiders 118.39%
% Held by Institutions 110.15%
Shares Short (Apr 15, 2024) 46.6k
Short Ratio (Apr 15, 2024) 41.24
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.25%
Shares Short (prior month Mar 15, 2024) 411.29k

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 42.72%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 42.88
Payout Ratio 422.98%
Dividend Date 3Apr 18, 2024
Ex-Dividend Date 4May 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 6.02%
Operating Margin (ttm)7.99%

Management Effectiveness

Return on Assets (ttm)13.18%
Return on Equity (ttm)17.74%

Income Statement

Revenue (ttm)250.19M
Revenue Per Share (ttm)6.53
Quarterly Revenue Growth (yoy)37.90%
Gross Profit (ttm)N/A
EBITDA 25.36M
Net Income Avi to Common (ttm)15.07M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)1.90%

Balance Sheet

Total Cash (mrq)22.48M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)635.69k
Total Debt/Equity (mrq)0.71%
Current Ratio (mrq)3.95
Book Value Per Share (mrq)2.40

Cash Flow Statement

Operating Cash Flow (ttm)9.61M
Levered Free Cash Flow (ttm)1.11M