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Dynacor Group Inc. (DNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.09-0.01 (-0.20%)
At close: 03:53PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 185.90M
Enterprise Value 156.50M
Trailing P/E 9.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)1.50
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 5.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 366.89%
S&P500 52-Week Change 321.23%
52 Week High 35.21
52 Week Low 32.88
50-Day Moving Average 34.31
200-Day Moving Average 33.64

Share Statistics

Avg Vol (3 month) 368.06k
Avg Vol (10 day) 395.05k
Shares Outstanding 536.52M
Implied Shares Outstanding 636.52M
Float 830.14M
% Held by Insiders 118.32%
% Held by Institutions 110.15%
Shares Short (Mar 28, 2024) 46.6k
Short Ratio (Mar 28, 2024) 40.2
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.02%
Shares Short (prior month Feb 29, 2024) 432.35k

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 31.78%
5 Year Average Dividend Yield 42.88
Payout Ratio 422.98%
Dividend Date 3Apr 18, 2024
Ex-Dividend Date 4Apr 09, 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)0.54
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