Groupe Dynamite
(TSX) GRGD
Groupe Dynamite Financials at a Glance
Market Cap
$9.85B
Revenue (TTM)
$1.31B
Net Income (TTM)
$252.17M
EPS (TTM)
$2.32
P/E Ratio
38.78
Dividend
$0.00
Beta (Volatility)
2.03 (High)
Dividend
$0.00
Beta (Volatility)
2.03 (High)
Price
$90.05
Volume
189,449
Open
$89.46
Price
$90.05
Volume
189,449
Open
$89.46
Previous Close
$90.05
Daily Range
$88.15 - $90.51
52-Week Range
$12.77 - $98.88
Dividend
$0.00
Beta (Volatility)
2.03 (High)
Price
$90.05
Volume
189,449
Open
$89.46
Previous Close
$90.05
Daily Range
$88.15 - $90.51
52-Week Range
$12.77 - $98.88
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Get Access NowAbout Groupe Dynamite
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
7,200
CEO
Andrew Lutfy
Website
www.groupedynamite.comHeadquarters
Mont-Royal, CA
GRGD Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
29%
Net Income Margin
19%
Return on Equity
214%
Return on Capital
70%
Return on Assets
31%
Earnings Yield
2.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.85B
Shares Outstanding
109.40M
Volume
189.45K
Avg. Volume
249.09K
Financials (TTM)
Gross Profit
$836.52M
Operating Income
$378.45M
EBITDA
$476.39M
Operating Cash Flow
$420.74M
Capital Expenditure
$85.52M
Free Cash Flow
$335.22M
Cash & ST Invst.
$82.48M
Total Debt
$477.25M
Groupe Dynamite Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$394.18M
+45.0%
Gross Profit
$248.28M
+54.9%
Gross Margin
62.99%
N/A
Market Cap
$9.85B
N/A
Market Cap/Employee
$5.05M
N/A
Employees
1,950
N/A
Net Income
$79.45M
+156.0%
EBITDA
$143.68M
+94.5%
Quarterly Fundamentals
Net Cash
$394.77M
-27.8%
Accounts Receivable
$29.66M
-7.7%
Inventory
$51.22M
+13.9%
Long Term Debt
$444.28M
+30.6%
Short Term Debt
$32.97M
-23.3%
Return on Assets
31.29%
N/A
Return on Invested Capital
69.52%
N/A
Free Cash Flow
$101.48M
+83.6%
Operating Cash Flow
$127.87M
+88.3%