Dye & Durham
(OTC) DYNDF
Dye & Durham Financials at a Glance
Market Cap
$147.10M
Revenue (TTM)
$415.35M
Net Income (TTM)
$120.41M
EPS (TTM)
$-1.18
P/E Ratio
-1.85
Dividend
$0.01
Beta (Volatility)
0.78 (Low)
Dividend
$0.01
Beta (Volatility)
0.78 (Low)
Price
$2.19
Volume
5,388
Open
$2.20
Price
$2.19
Volume
5,388
Open
$2.20
Previous Close
$2.19
Daily Range
$2.19 - $2.20
52-Week Range
$0.01 - $8.55
Dividend
$0.01
Beta (Volatility)
0.78 (Low)
Price
$2.19
Volume
5,388
Open
$2.20
Previous Close
$2.19
Daily Range
$2.19 - $2.20
52-Week Range
$0.01 - $8.55
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Get Access NowAbout Dye & Durham
Industry
Software
Sector
Information TechnologyEmployees
1,100
CEO
George Tsivin
Website
www.dyedurham.comHeadquarters
Toronto, ON M5L 1E9, CA
DYNDF Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
14%
Net Income Margin
-27%
Return on Equity
-41%
Return on Capital
4%
Return on Assets
-5%
Earnings Yield
-54.05%
Dividend Yield
0.62%
Payout Ratio
-2.28%
Stock Overview
Market Cap
$147.10M
Shares Outstanding
67.20M
Volume
5.39K
Avg. Volume
24.95K
Financials (TTM)
Gross Profit
$298.56M
Operating Income
$96.19M
EBITDA
$196.27M
Operating Cash Flow
$148.20M
Capital Expenditure
$20.45M
Free Cash Flow
$127.75M
Cash & ST Invst.
$43.10M
Total Debt
$1.60B
Dye & Durham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$106.94M
-11.4%
Gross Profit
$39.39M
-51.5%
Gross Margin
36.83%
N/A
Market Cap
$147.10M
N/A
Market Cap/Employee
$122.58K
N/A
Employees
1,200
N/A
Net Income
$21.78M
-18.7%
EBITDA
$49.38M
-8.0%
Quarterly Fundamentals
Net Cash
$1.39B
+14.1%
Accounts Receivable
$73.05M
-25.4%
Inventory
$0.00
N/A
Long Term Debt
$1.27B
-1.5%
Short Term Debt
$340.33M
-5.2%
Return on Assets
-5.36%
N/A
Return on Invested Capital
3.73%
N/A
Free Cash Flow
$10.87M
-232.5%
Operating Cash Flow
$10.58M
-162.3%