Dorel Class B Statistics
Dorel Class B (DIIBF) Stock Statistics & Valuation Metrics
Total Valuation
Dorel Class B has a market cap or net worth of $35.49M. The enterprise value is $676.99M.
- Market Cap
- $35.49M
- Enterprise Value
- $676.99M
Share Statistics
Dorel Class B has 30,295,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,295,773
- Owned by Insiders
- 3.74%
- Owned by Institutions
- 5.09%
Financial Efficiency
Dorel Class B’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is -17.00%.
- Return on Equity (ROE)
- 1.60
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -17.00%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 403.73K
- Profits Per Employee
- -48.24K
- Employee Count
- 3,000
- Asset Turnover
- 1.69
- Inventory Turnover
- 4.25
Valuation Ratios
The current PE Ratio of Dorel Class B is -0.31. Dorel Class B’s PEG ratio is -0.00.
- PE Ratio
- -0.31
- PS Ratio
- 0.03
- PB Ratio
- -0.19
- Price to FCF
- -0.56
- Price to Operating Cash Flow
- -0.71
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Dorel Class B had revenue of 1.21B and earned -144.71M in profits. Earnings per share was -4.44.
- Revenue
- 1.21B
- Gross Profit
- 189.46M
- Operating Income
- -65.65M
- Pretax Income
- -141.68M
- Net Income
- -144.71M
- EBITDA
- -3.94M
- Earnings Per Share (EPS)
- -4.44
Cash Flow
In the last 12 months, operating cash flow was -41.60M and capital expenditures -11.23M, giving a free cash flow of -52.82M billion.
- Operating Cash Flow
- -41.60M
- Free Cash Flow
- -52.82M
- Free Cash Flow per Share
- -1.54
Dividends & Yields
Dorel Class B pays an annual dividend of $12.00, resulting in a dividend yield of ―
- Dividend Per Share
- $12.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -179.40%
- Earnings Yield
- -320.86%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -15.35%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 1.15
- Relative Strength Index (RSI)
- 51.58
- Average Volume (3m)
- 4,359
Important Dates
Dorel Class B upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- Feb 02, 2022
Financial Position
Dorel Class B as a current ratio of 1.27, with Debt / Equity ratio of -433.38%
- Current Ratio
- 1.27
- Quick Ratio
- 0.65
- Debt to Market Cap
- 8.44
- Net Debt to EBITDA
- -84.29
- Interest Coverage Ratio
- -1.47
Taxes
In the past 12 months, Dorel Class B has paid 3.03M in taxes.
- Income Tax
- 3.03M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Dorel Class B EV to EBITDA ratio is 12.89, with an EV/FCF ratio of -8.91.
- EV to Sales
- 0.44
- EV to EBITDA
- 12.89
- EV to Free Cash Flow
- -8.91
- EV to Operating Cash Flow
- -11.32
Balance Sheet
Dorel Class B has $32.26M in cash and marketable securities with $473.31M in debt, giving a net cash position of -$441.05M billion.
- Cash & Marketable Securities
- $32.26M
- Total Debt
- $473.31M
- Net Cash
- -$441.05M
- Net Cash Per Share
- -$14.56
- Tangible Book Value Per Share
- -$6.32
Margins
Gross margin is 18.55%, with operating margin of -1.87%, and net profit margin of -8.83%.
- Gross Margin
- 18.55%
- Operating Margin
- -1.87%
- Pretax Margin
- -8.48%
- Net Profit Margin
- -8.83%
- EBITDA Margin
- 3.42%
- EBIT Margin
- -1.87%
Analyst Forecast
The average price target for Dorel Class B is $1.23, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1.23
- Price Target Upside
- 24.39% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -13.40%
- EPS Growth Forecast
- 51.79%
