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Dynacor Group Inc. (DNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0200-0.0700 (-2.27%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 118.36M
Enterprise Value 76.90M
Trailing P/E 7.21
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)1.10
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 3.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3-7.93%
S&P500 52-Week Change 3-13.21%
52 Week High 33.5000
52 Week Low 32.5000
50-Day Moving Average 33.0012
200-Day Moving Average 32.9225

Share Statistics

Avg Vol (3 month) 325.11k
Avg Vol (10 day) 326.76k
Shares Outstanding 538.43M
Implied Shares Outstanding 6N/A
Float 832.63M
% Held by Insiders 16.19%
% Held by Institutions 19.27%
Shares Short (Mar 14, 2023) 418.02k
Short Ratio (Mar 14, 2023) 41.1
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 40.05%
Shares Short (prior month Feb 14, 2023) 419.02k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.88%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 424.07%
Dividend Date 3Mar 15, 2023
Ex-Dividend Date 4Mar 07, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 6.24%
Operating Margin (ttm)9.80%

Management Effectiveness

Return on Assets (ttm)13.44%
Return on Equity (ttm)17.02%

Income Statement

Revenue (ttm)200.3M
Revenue Per Share (ttm)5.17
Quarterly Revenue Growth (yoy)-25.70%
Gross Profit (ttm)27.06M
Net Income Avi to Common (ttm)12.5M
Diluted EPS (ttm)0.4200
Quarterly Earnings Growth (yoy)-77.20%

Balance Sheet

Total Cash (mrq)31.04M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)239.57k
Total Debt/Equity (mrq)0.31
Current Ratio (mrq)4.64
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)20.98M
Levered Free Cash Flow (ttm)17.86M