Canada markets closed

Dye & Durham Limited (DYNDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
10.760.00 (0.00%)
At close: 09:40AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 709.13M
Enterprise Value 1.67B
Trailing P/E N/A
Forward P/E 135.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.80
Price/Book (mrq)2.48
Enterprise Value/Revenue 3.68
Enterprise Value/EBITDA 15.81

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-4.51%
S&P500 52-Week Change 322.38%
52 Week High 315.90
52 Week Low 35.52
50-Day Moving Average 310.93
200-Day Moving Average 310.56

Share Statistics

Avg Vol (3 month) 38.8k
Avg Vol (10 day) 34.63k
Shares Outstanding 566.89M
Implied Shares Outstanding 666.94M
Float 849.7M
% Held by Insiders 125.61%
% Held by Institutions 145.96%
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 40.06
Forward Annual Dividend Yield 40.51%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.06%
Dividend Date 3Feb 28, 2024
Ex-Dividend Date 4Feb 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin -37.99%
Operating Margin (ttm)10.65%

Management Effectiveness

Return on Assets (ttm)2.11%
Return on Equity (ttm)-35.81%

Income Statement

Revenue (ttm)454.55M
Revenue Per Share (ttm)8.21
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)N/A
EBITDA 134.44M
Net Income Avi to Common (ttm)-172.69M
Diluted EPS (ttm)-2.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.74M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)342.22%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)7.26

Cash Flow Statement

Operating Cash Flow (ttm)159.13M
Levered Free Cash Flow (ttm)213.97M