DNG.TO - Dynacor Group Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 117.21M
Enterprise Value 83.91M
Trailing P/E 7.55
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.08
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 3.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-7.81%
S&P500 52-Week Change 33.90%
52 Week High 33.3000
52 Week Low 32.5000
50-Day Moving Average 33.0450
200-Day Moving Average 32.9233

Share Statistics

Avg Vol (3 month) 329.32k
Avg Vol (10 day) 325.67k
Shares Outstanding 538.43M
Implied Shares Outstanding 6N/A
Float 831.98M
% Held by Insiders 16.17%
% Held by Institutions 19.29%
Shares Short (May 14, 2023) 410.69k
Short Ratio (May 14, 2023) 40.51
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.03%
Shares Short (prior month Apr 13, 2023) 427.19k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 44.04%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 32.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.37%
Dividend Date 3Jun 15, 2023
Ex-Dividend Date 4Jun 06, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 5.56%
Operating Margin (ttm)8.82%

Management Effectiveness

Return on Assets (ttm)11.59%
Return on Equity (ttm)14.21%

Income Statement

Revenue (ttm)204.2M
Revenue Per Share (ttm)5.29
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)24.43M
EBITDA 21.31M
Net Income Avi to Common (ttm)11.36M
Diluted EPS (ttm)0.3800
Quarterly Earnings Growth (yoy)-12.90%

Balance Sheet

Total Cash (mrq)30.73M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)688.1k
Total Debt/Equity (mrq)0.82
Current Ratio (mrq)5.25
Book Value Per Share (mrq)2.18

Cash Flow Statement

Operating Cash Flow (ttm)15.51M
Levered Free Cash Flow (ttm)7.12M