Statistics for Dye & Durham Limited (id:13459 DND)
Valuation metrics
Market cap
1.14B
Enterprise value
2.67B
Trailing P/E (ttm)
-6.73
Forward P/E
154.82
PEG ratio
154.82
Price/Sales (ttm)
2.49
Price/Book (mrq)
2.82
Enterprise Value/Revenue
5.83
Enterprise Value/EBITDA
19.20
Overview
Shares outstanding
66.90M
Float
40.61M
Shares short
1.57M
% Held by insiders
0.26%
% Held by institutions
0.48%
Average volume (10 days)
174.01K
Average volume (90 days)
Price summary
52-Week low
10.92
52-Week high
21.00
52-Week change
29.87%
Beta
2.09
50-Day moving average
16.32
200-Day moving average
14.31
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.22
Dividend date
September 19th, 2024
Ex-dividend date
November 14th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-37.25%
Operating margin
17.50%
Operational effectiveness
Return on assets
1.63%
Return on equity
-41.65%
Income statement
Revenue (ttm)
7.30
Revenue per share (ttm)
7.30
Quarterly revenue growth (yoy)
Gross profit (ttm)
312.90M
EBITDA
212.37M
Net income to common (ttm)
-170,443,008.00
Diluted EPS (ttm)
-2.82
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
58.42M
Total cash per share (mrq)
0.87
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
392.86
Current ratio (mrq)
31.90%
Book value per share (mrq)
6.04
Cash flow
Cash flow statement
185.93M
Levered free cash flow (LFCF)
110.79M