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Dorel Industries Inc. (DO4B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.68000.0000 (0.00%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 152.23M
Enterprise Value 498.62M
Trailing P/E N/A
Forward P/E 16.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 14.56

Trading Information

Stock Price History

Beta (5Y Monthly) 3.18
52-Week Change 343.56%
S&P500 52-Week Change 326.25%
52 Week High 34.8400
52 Week Low 33.0800
50-Day Moving Average 34.3864
200-Day Moving Average 34.1342

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 528.42M
Implied Shares Outstanding 632.79M
Float 826.12M
% Held by Insiders 11.30%
% Held by Institutions 149.61%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.85
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 02, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -3.44%
Operating Margin (ttm)-1.96%

Management Effectiveness

Return on Assets (ttm)-1.70%
Return on Equity (ttm)-21.20%

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)43.22
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)N/A
EBITDA -4.13M
Net Income Avi to Common (ttm)-48.41M
Diluted EPS (ttm)-1.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.51M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)399.29M
Total Debt/Equity (mrq)194.33%
Current Ratio (mrq)1.48
Book Value Per Share (mrq)6.31

Cash Flow Statement

Operating Cash Flow (ttm)40M
Levered Free Cash Flow (ttm)53.53M