Dyaco International Inc.

As of June 30, 2026, Dyaco International Inc. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dyaco International Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Dyaco International Inc. has 163.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.34B versus a market cap of 3.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dyaco International Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.50, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dyaco International Inc. posted a negative return on equity (ROE) of -4.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. The company generates approximately 4.44M in revenue per employee across its workforce of 1,322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Dyaco International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dyaco International Inc. recorded an income tax benefit of -50.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -292.75M and -186.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dyaco International Inc.'s stock has declined approximately 19.62% over the past 52 weeks. The 50-day moving average sits at 20.23, while the 200-day moving average is 20.13.

Over the twelve months ended June 30, 2026, Dyaco International Inc. generated 5.87B in revenue and converted that into -186.89M in net income, yielding earnings per share of -1.45. EBITDA reached -35.97M, while operating income came in at -121.59M.

As of June 30, 2026, Dyaco International Inc. holds 898.10M in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 4.13B, with working capital of 473.14M providing operational flexibility.

Dyaco International Inc. produced 248.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.97M in capital expenditures, free cash flow totaled 57.57M - equivalent to 0.35 per share.

Over the twelve months ended June 30, 2026, Dyaco International Inc. posted a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of -2.07 and net profit margin of -3.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dyaco International Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 1.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dyaco International Inc. shareholders.

Dyaco International Inc.'s most recent stock split took place on March 6, 2025 with a 141:142 split ratio.

As of June 30, 2026, Dyaco International Inc. has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.