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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DND | -80.97% | -90.34% | -37.34% | -71% |
| S&P | +13.95% | +78.35% | +12.25% | +115% |
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.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $108.30M | -9.7% |
| Gross Profit | $34.53M | -16.1% |
| Gross Margin | 31.89% | -2.4% |
| Market Cap | $497.07M | -53.2% |
| Market Cap / Employee | $451.88K | 0.0% |
| Employees | 1.1K | -8.3% |
| Net Income | -$38,272.00K | -310.9% |
| EBITDA | $47.67M | -21.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $57.56M | -1.5% |
| Accounts Receivable | $77.55M | -18.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.28B | 7.8% |
| Short Term Debt | $378.48M | 3.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.84% | 3.0% |
| Return On Invested Capital | -5.38% | 0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $28.22M | -17.1% |
| Operating Free Cash Flow | $28.63M | -19.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.91 | 2.24 | 2.12 | 1.63 | -40.14% |
| Price to Sales | 2.52 | 1.55 | 1.42 | 1.12 | -51.66% |
| Price to Tangible Book Value | -0.79 | -0.48 | -0.42 | -0.32 | -55.60% |
| Price to Free Cash Flow TTM | 27.78 | 12.19 | 25.10 | 23.57 | 87.78% |
| Enterprise Value to EBITDA | 24.44 | 39.42 | 43.23 | 40.12 | -4.71% |
| Free Cash Flow Yield | 3.6% | 8.2% | 4.0% | 4.2% | -46.75% |
| Return on Equity | -42.6% | -39.7% | -24.3% | -34.0% | -18.60% |
| Total Debt | $1.64B | $1.67B | $1.60B | $1.66B | 6.82% |
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