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Dynacor Group Inc. (DNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
5.80-0.09 (-1.53%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 213.68M
Enterprise Value 167.89M
Trailing P/E 10.28
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.62
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 4.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 381.23%
S&P500 52-Week Change 338.52%
52 Week High 35.92
52 Week Low 33.20
50-Day Moving Average 35.23
200-Day Moving Average 34.89

Share Statistics

Avg Vol (3 month) 333.93k
Avg Vol (10 day) 339.77k
Shares Outstanding 536.28M
Implied Shares Outstanding 636.65M
Float 829.32M
% Held by Insiders 118.65%
% Held by Institutions 12.13%
Shares Short (Sep 30, 2024) 48.45k
Short Ratio (Sep 30, 2024) 40.26
Short % of Float (Sep 30, 2024) 4N/A
Short % of Shares Outstanding (Sep 30, 2024) 40.02%
Shares Short (prior month Aug 30, 2024) 44.77k

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 42.41%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 42.93
Payout Ratio 423.57%
Dividend Date 3Oct 17, 2024
Ex-Dividend Date 4Oct 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 5.83%
Operating Margin (ttm)11.12%

Management Effectiveness

Return on Assets (ttm)14.34%
Return on Equity (ttm)16.93%

Income Statement

Revenue (ttm)264.15M
Revenue Per Share (ttm)7.06
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)N/A
EBITDA 28.62M
Net Income Avi to Common (ttm)15.4M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)0.50%

Balance Sheet

Total Cash (mrq)34.73M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)584.79k
Total Debt/Equity (mrq)0.62%
Current Ratio (mrq)4.66
Book Value Per Share (mrq)2.58

Cash Flow Statement

Operating Cash Flow (ttm)17.72M
Levered Free Cash Flow (ttm)13.92M