Dye & Durham Statistics
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Dye & Durham (DND) Stock Statistics & Valuation Metrics
Total Valuation
Dye & Durham has a market cap or net worth of CAD 108.86M. The enterprise value is CAD 1.35B.
- Market Cap
- CAD 108.86M
- Enterprise Value
- CAD 1.35B
Share Statistics
Dye & Durham has 67,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,200,000
- Owned by Insiders
- 15.07%
- Owned by Institutions
- 0.18%
Financial Efficiency
Dye & Durham’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 3.28%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 3.28%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 387.80K
- Profits Per Employee
- -36.40K
- Employee Count
- 1,059
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dye & Durham is -9.80. Dye & Durham’s PEG ratio is -0.12.
- PE Ratio
- -9.80
- PS Ratio
- 0.32
- PB Ratio
- 0.47
- Price to FCF
- 3.24
- Price to Operating Cash Flow
- 3.17
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Dye & Durham had revenue of 410.68M and earned -38.55M in profits. Earnings per share was -0.57.
- Revenue
- 410.68M
- Gross Profit
- 147.04M
- Operating Income
- 70.95M
- Pretax Income
- -50.20M
- Net Income
- -38.55M
- EBITDA
- 193.53M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was 41.54M and capital expenditures -887,000, giving a free cash flow of 40.66M billion.
- Operating Cash Flow
- 41.54M
- Free Cash Flow
- 40.66M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
Dye & Durham pays an annual dividend of CAD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.19%
- Earnings Yield
- -11.04%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -68.24%
- 50-Day Moving Average
- 1.16
- 200-Day Moving Average
- 2.35
- Relative Strength Index (RSI)
- 55.92
- Average Volume (3m)
- 602.70K
Important Dates
Dye & Durham upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- May 21, 2025
Financial Position
Dye & Durham as a current ratio of 0.53, with Debt / Equity ratio of 463.63%
- Current Ratio
- 0.53
- Quick Ratio
- 0.53
- Debt to Market Cap
- 13.90
- Net Debt to EBITDA
- 6.49
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, Dye & Durham has paid -11.68M in taxes.
- Income Tax
- -11.68M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Dye & Durham EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 34.00.
- EV to Sales
- 3.37
- EV to EBITDA
- 6.79
- EV to Free Cash Flow
- 34.00
- EV to Operating Cash Flow
- 33.28
Balance Sheet
Dye & Durham has CAD 41.43M in cash and marketable securities with CAD 1.30B in debt, giving a net cash position of -CAD 1.26B billion.
- Cash & Marketable Securities
- CAD 41.43M
- Total Debt
- CAD 1.30B
- Net Cash
- -CAD 1.26B
- Net Cash Per Share
- -CAD 18.69
- Tangible Book Value Per Share
- -CAD 20.09
Margins
Gross margin is 34.58%, with operating margin of 23.59%, and net profit margin of -3.40%.
- Gross Margin
- 34.58%
- Operating Margin
- 23.59%
- Pretax Margin
- -5.31%
- Net Profit Margin
- -3.40%
- EBITDA Margin
- 49.55%
- EBIT Margin
- 18.48%
Analyst Forecast
The average price target for Dye & Durham is CAD 1.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 1.67
- Price Target Upside
- 2.88% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -9.57%
- EPS Growth Forecast
- 82.23%
Scores
- Smart Score
- 3
- AI Score
- 55
