Dynacor Group Inc

As of June 30, 2026, Dynacor Group Inc carries a market capitalization of 253.79M, placing it among publicly traded companies globally. Its enterprise value stands at 234.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dynacor Group Inc's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Dynacor Group Inc has 41.95M shares outstanding.

As of June 30, 2026, Dynacor Group Inc trades at a trailing price-to-earnings ratio of 8.46. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, Dynacor Group Inc trades at an EV/EBITDA multiple of 4.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 234.46M versus a market cap of 253.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dynacor Group Inc maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 55.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dynacor Group Inc posted a return on equity (ROE) of 15.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.32M in revenue per employee across its workforce of 575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.98 indicates how many times Dynacor Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dynacor Group Inc recorded 16.11M in income tax expense. That works out to an effective tax rate of 34.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.09M, leaving 29.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dynacor Group Inc's stock has gained approximately 20.14% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 6.02.

Over the twelve months ended June 30, 2026, Dynacor Group Inc generated 761.31M in revenue and converted that into 29.97M in net income, yielding earnings per share of 0.70. EBITDA reached 52.26M, while operating income came in at 45.73M.

As of June 30, 2026, Dynacor Group Inc holds 20.02M in cash and equivalents against 689,518.92 in total debt, resulting in a net debt position of -20.02M. Total book value stands at 200.24M, with working capital of 112.73M providing operational flexibility.

Dynacor Group Inc produced -14.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.19M in capital expenditures, free cash flow totaled -53.51M - equivalent to -1.28 per share.

Over the twelve months ended June 30, 2026, Dynacor Group Inc posted a gross margin of 9.36, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 3.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dynacor Group Inc paid dividends of 0.16 per share. The dividend payout ratio of 23.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dynacor Group Inc shareholders.

As of June 30, 2026, Dynacor Group Inc has an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.