Statistics for Dorel Industries Inc (id:13731 DII.B)

Valuation metrics

Market cap

133.08M

Enterprise value

728.34M

Trailing P/E (ttm)

-2.04

Forward P/E

23.41

PEG ratio

23.41

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.58

Enterprise Value/Revenue

0.37

Enterprise Value/EBITDA

99.26

Overview

Shares outstanding

28.42M

Float

26.15M

Shares short

617.76K

% Held by insiders

0.01%

% Held by institutions

0.49%

Average volume (10 days)

28.00K

Average volume (90 days)

Price summary

52-Week low

3.81

52-Week high

7.69

52-Week change

-35.04%

Beta

2.99

50-Day moving average

5.70

200-Day moving average

6.28

Dividends and splits

Forward annual dividend rate

60.87

Forward annual dividend yield

15.57

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.73

Payout ratio

0.00

Dividend date

February 01th, 2022

Ex-dividend date

February 02th, 2022

Last split factor

2:1

Last split date

August 31th, 1998

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.47%

Operating margin

-0.98%

Operational effectiveness

Return on assets

-1.10%

Return on equity

-48.11%

Income statement

Revenue (ttm)

43.30

Revenue per share (ttm)

43.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

243.78M

EBITDA

49.55M

Net income to common (ttm)

-127,811,575.00

Diluted EPS (ttm)

-3.95

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.02M

Total cash per share (mrq)

0.68

Total debt (mrq)

569.84M

Total Debt/Equity (mrq)

287.70

Current ratio (mrq)

144.90%

Book value per share (mrq)

6.90

Cash flow

Cash flow statement

42.91M

Levered free cash flow (LFCF)

62.32M