Dye & Durham
(TSX) DND
Dye & Durham Financials at a Glance
Market Cap
$261.41M
Revenue (TTM)
$415.43M
Net Income (TTM)
$110.75M
EPS (TTM)
$-1.65
P/E Ratio
-2.36
Dividend
$0.02
Beta (Volatility)
1.27 (Average)
Dividend
$0.02
Beta (Volatility)
1.27 (Average)
Price
$3.89
Volume
174,750
Open
$3.87
Price
$3.89
Volume
174,750
Open
$3.87
Previous Close
$3.89
Daily Range
$3.83 - $4.10
52-Week Range
$2.63 - $12.13
Dividend
$0.02
Beta (Volatility)
1.27 (Average)
Price
$3.89
Volume
174,750
Open
$3.87
Previous Close
$3.89
Daily Range
$3.83 - $4.10
52-Week Range
$2.63 - $12.13
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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
DND Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
14%
Net Income Margin
-27%
Return on Equity
-40%
Return on Capital
4%
Return on Assets
-5%
Earnings Yield
-42.37%
Dividend Yield
0.00%
Payout Ratio
-2.28%
Stock Overview
Market Cap
$261.41M
Shares Outstanding
67.20M
Volume
174.75K
Short Interest
0.00%
Avg. Volume
164.89K
Financials (TTM)
Gross Profit
$144.88M
Operating Income
$120.12M
EBITDA
$172.34M
Operating Cash Flow
$34.86M
Capital Expenditure
$4.18M
Free Cash Flow
$30.68M
Cash & ST Invst.
$228.10M
Total Debt
$1.62B
Dye & Durham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$107.02M
-11.3%
Gross Profit
$39.42M
-51.5%
Gross Margin
36.83%
N/A
Market Cap
$261.41M
N/A
Market Cap/Employee
$217.84K
N/A
Employees
1,200
N/A
Net Income
$21.79M
-18.8%
EBITDA
$49.42M
-7.9%
Quarterly Fundamentals
Net Cash
$1.39B
+14.1%
Accounts Receivable
$73.11M
-25.4%
Inventory
$0.00
N/A
Long Term Debt
$1.27B
-1.4%
Short Term Debt
$340.61M
-5.1%
Return on Assets
-5.36%
N/A
Return on Invested Capital
3.73%
N/A
Free Cash Flow
$10.88M
-232.6%
Operating Cash Flow
$10.59M
-162.3%