Dynacor Group Inc.
Other OTCTotal Valuation
Dynacor Group Inc. carries a market capitalization of 188.01M, placing it among publicly traded companies globally. Its enterprise value stands at 150.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.01M |
| Enterprise Value | 150.91M |
Share Statistics
Dynacor Group Inc. currently has 41.94M shares outstanding.
| Shares Outstanding | 41.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dynacor Group Inc. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.31.
| PE Ratio | 7.70 |
| PS Ratio | 0.38 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | -274.30 |
Enterprise Valuation
On an enterprise value basis, Dynacor Group Inc. trades at an EV/EBITDA multiple of 3.95 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.44 |
| EV / FCF | 6.93 |
Financial Position
Dynacor Group Inc. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of 53.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.28 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 53.68 |
Financial Efficiency
Dynacor Group Inc. posts a return on equity of 18.23 and a return on invested capital of 16.78.
| Return on Equity (ROE) | 18.23 |
| Return on Assets (ROA) | 14.19 |
| Return on Invested Capital (ROIC) | 16.78 |
| Return on Capital Employed (ROCE) | 18.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.31 |
Taxes
Over the trailing twelve months, Dynacor Group Inc. has paid 12.01M in income taxes, reflecting an effective tax rate of 33.85.
| Income Tax | 12.01M |
| Effective Tax Rate | 33.85 |
Stock Price Statistics
Dynacor Group Inc.'s stock has gained approximately 26.25352% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.25352% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dynacor Group Inc. generated 471.71M in revenue and converted that into 23.46M in net income, yielding earnings per share of 0.55. EBITDA reached 38.23M, while operating income came in at 33.97M.
| Revenue | 471.71M |
| Gross Profit | 51.72M |
| Operating Income | 33.97M |
| Pretax Income | 35.47M |
| Net Income | 23.46M |
| EBITDA | 38.23M |
| EBIT | 33.97M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Dynacor Group Inc. holds 30.20M in cash and equivalents against 512,851.00 in total debt, resulting in a net debt position of -30.20M. Total book value stands at 137.40M, with working capital of 85.87M providing operational flexibility.
| Cash & Cash Equivalents | 30.20M |
| Total Debt | 512,851.00 |
| Net Debt | -30.20M |
| Equity (Book Value) | 137.40M |
| Book Value Per Share | 3.27 |
| Working Capital | 85.87M |
Cash Flow
Dynacor Group Inc. produced -658,396.00 in operating cash flow over the past twelve months. After subtracting -21.97M in capital expenditures, free cash flow totaled -22.63M - equivalent to -0.54 per share.
| Operating Cash Flow | -658,396.00 |
| Capital Expenditures | -21.97M |
| Free Cash Flow | -22.63M |
| FCF Per Share | -0.54 |
Margins
Dynacor Group Inc. operates with a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 4.97 provide insight into operational efficiency.
| Gross Margin | 10.97 |
| Operating Margin | 7.20 |
| Pretax Margin | 7.52 |
| Profit Margin | 4.97 |
| EBITDA Margin | 8.10 |
Dividends & Yields
The company's payout ratio of 20.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 20.69 |
| Shareholder Yield | 3.58 |
| FCF Yield | 11.57 |
Scores
Dynacor Group Inc. posts an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.02 |