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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.71+0.22 (+3.39%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 215.73M
Enterprise value 725.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.75
Enterprise value/revenue 0.37
Enterprise value/EBITDA 14.26

Trading information

Stock price history

Beta (5Y monthly) 3.16
52-week change 355.32%
S&P500 52-week change 326.94%
52-week high 37.34
52-week low 34.21
50-day moving average 36.30
200-day moving average 35.96

Share statistics

Avg vol (3-month) 319.56k
Avg vol (10-day) 37.57k
Shares outstanding 528.42M
Implied shares outstanding 633.37M
Float 826.12M
% held by insiders 11.30%
% held by institutions 149.38%
Shares short (15 May 2024) 4607.08k
Short ratio (15 May 2024) 450.61
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 41.86%
Shares short (prior month 15 Apr 2024) 4603.23k

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 47.73
Payout ratio 40.00%
Dividend date 301 Feb 2022
Ex-dividend date 402 Feb 2022
Last split factor 22:1
Last split date 331 Aug 1998

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)31 Mar 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)-2.11
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