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Dye & Durham Limited (DYNDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.750.00 (0.00%)
At close: 02:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 563.50M
Enterprise value 1.48B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)1.70
Enterprise value/revenue 4.44
Enterprise value/EBITDA 15.81

Trading information

Stock price history

Beta (5Y monthly) 2.12
52-week change 3-34.88%
S&P500 52-week change 325.22%
52-week high 315.90
52-week low 35.52
50-day moving average 310.08
200-day moving average 39.88

Share statistics

Avg vol (3-month) 37.18k
Avg vol (10-day) 34.89k
Shares outstanding 566.9M
Implied shares outstanding 667.31M
Float 849.7M
% held by insiders 125.61%
% held by institutions 151.68%
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 40.63%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.86%
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

Currency in CAD.

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)-1.97
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