The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DND | -80.97% | -90.34% | -37.34% | -71% |
| S&P | +11.96% | +82.68% | +12.81% | +111% |
Dye & Durham Ltd. engages in the provision of cloud-based software and technology solutions. It operates through the following geographical segment: Canada, the United Kingdom and Ireland, and Australia. The company was founded in 1874 and is headquartered in Toronto, Canada.
No news articles found for Dye & Durham.
| Q1 2025 | YOY Change | |
|---|---|---|
| Revenue | $108.33M | 0.9% |
| Gross Profit | $28.40M | -15.8% |
| Gross Margin | 26.22% | -5.2% |
| Market Cap | $727.78M | -30.8% |
| Market Cap / Employee | $606.48K | 0.0% |
| Employees | 1.2K | 0.0% |
| Net Income | -$21,775.00K | -3.4% |
| EBITDA | $55.10M | 11.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q1 2025 | YOY Change | |
|---|---|---|
| Net Cash | $62.05M | -36.7% |
| Accounts Receivable | $101.13M | 9.8% |
| Inventory | 0 | 0.0% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.29B | -3.8% |
| Short Term Debt | $373.15M | 3024.2% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.05% | 0.4% |
| Return On Invested Capital | -6.21% | -1.9% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $17.60M | 5248.3% |
| Operating Free Cash Flow | $18.25M | 1048.9% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.75 | 2.73 | 2.91 | 2.24 | 3.21% |
| Price to Sales | 1.80 | 2.32 | 2.52 | 1.55 | -27.18% |
| Price to Tangible Book Value | -0.59 | -0.73 | -0.79 | -0.48 | -17.51% |
| Price to Free Cash Flow TTM | 14.49 | 12.55 | 27.78 | 12.19 | -63.94% |
| Enterprise Value to EBITDA | 36.52 | 42.10 | 24.44 | 39.42 | -12.77% |
| Free Cash Flow Yield | 6.9% | 8.0% | 3.6% | 8.2% | 177.33% |
| Return on Equity | -43.1% | -41.8% | -42.6% | -39.7% | 24.91% |
| Total Debt | $1.54B | $1.55B | $1.64B | $1.67B | 22.93% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
