Dye & Durham Limited

Total Valuation

Dye & Durham Limited carries a market capitalization of 124.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dye & Durham Limited currently has 67.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, Dye & Durham Limited trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.25 provides insight into valuation relative to core operating earnings.

Financial Position

Dye & Durham Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 483.44, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dye & Durham Limited's stock has declined approximately -75.55556% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 3.62.

Income Statement

Over the trailing twelve months, Dye & Durham Limited generated 398.29M in revenue and converted that into -33.25M in net income, yielding earnings per share of -0.50. EBITDA reached 213.21M, while operating income came in at 63.72M.

Balance Sheet

Dye & Durham Limited holds 35.58M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 216.77M, with working capital of -160.30M providing operational flexibility.

Cash Flow

Dye & Durham Limited produced 141.99M in operating cash flow over the past twelve months. After subtracting -15.96M in capital expenditures, free cash flow totaled 126.03M - equivalent to 1.88 per share.

Margins

Dye & Durham Limited operates with a gross margin of 66.19, reflecting its pricing power and cost economics. The operating margin of 16.00 and net profit margin of -8.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.79 indicates the proportion of earnings distributed to shareholders.

Scores

Dye & Durham Limited posts an Altman Z-Score of -2.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.