DII-B.TO - Dorel Industries Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
160.02M
Enterprise Value 3
809.69M
Trailing P/E
N/A
Forward P/E 1
6.45
PEG Ratio (5 yr expected) 1
0.75
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.30
Enterprise Value/Revenue 3
0.30
Enterprise Value/EBITDA 6
6.60

Trading Information

Stock Price History

Beta (3Y Monthly) 0.53
52-Week Change 3-74.12%
S&P500 52-Week Change 315.09%
52 Week High 320.0800
52 Week Low 34.6500
50-Day Moving Average 35.2851
200-Day Moving Average 38.9084

Share Statistics

Avg Vol (3 month) 371.85k
Avg Vol (10 day) 3145.36k
Shares Outstanding 528.27M
Float 26.23M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 4374.52k
Short Ratio (Oct 31, 2019) 43.09
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 41.10%
Shares Short (prior month Sep 30, 2019) 495.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 39.11%
5 Year Average Dividend Yield 46.19
Payout Ratio 4N/A
Dividend Date 3Oct 2, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 31, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -17.03%
Operating Margin (ttm)3.08%

Management Effectiveness

Return on Assets (ttm)2.50%
Return on Equity (ttm)-58.29%

Income Statement

Revenue (ttm)2.66B
Revenue Per Share (ttm)82.14
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)567.05M
EBITDA 122.7M
Net Income Avi to Common (ttm)-453.71M
Diluted EPS (ttm)-13.9890
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.06M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)683.65M
Total Debt/Equity (mrq)130.27
Current Ratio (mrq)1.50
Book Value Per Share (mrq)16.17

Cash Flow Statement

Operating Cash Flow (ttm)86.71M
Levered Free Cash Flow (ttm)91.54M