Australia markets closed

Dye & Durham Limited (DND.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
12.22+0.57 (+4.89%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 817.52M
Enterprise value 2.07B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.52
Price/book (mrq)1.73
Enterprise value/revenue 4.53
Enterprise value/EBITDA 16.14

Trading information

Stock price history

Beta (5Y monthly) 2.12
52-week change 3-32.52%
S&P500 52-week change 323.20%
52-week high 321.21
52-week low 37.46
50-day moving average 313.32
200-day moving average 313.37

Share statistics

Avg vol (3-month) 3123.83k
Avg vol (10-day) 3108.2k
Shares outstanding 566.9M
Implied shares outstanding 667.32M
Float 849.7M
% held by insiders 125.60%
% held by institutions 151.66%
Shares short (14 June 2024) 42.03M
Short ratio (14 June 2024) 413.61
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 42.96%
Shares short (prior month 15 May 2024) 42.07M

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.64%
5-year average dividend yield 4N/A
Payout ratio 422.06%
Dividend date 328 May 2024
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -34.81%
Operating margin (ttm)8.93%

Management effectiveness

Return on assets (ttm)1.98%
Return on equity (ttm)-31.62%

Income statement

Revenue (ttm)457.77M
Revenue per share (ttm)8.05
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 120.78M
Net income avi to common (ttm)-159.34M
Diluted EPS (ttm)-2.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)97.98M
Total cash per share (mrq)1.47
Total debt (mrq)1.36B
Total debt/equity (mrq)286.80%
Current ratio (mrq)1.33
Book value per share (mrq)7.05

Cash flow statement

Operating cash flow (ttm)165.93M
Levered free cash flow (ttm)216.17M