dye & durham ltd - DYNDF

DYNDF

Close Chg Chg %
1.72 -0.38 -22.09%

Closed Market

1.34

-0.38 (22.09%)

Volume: 7.11K

Last Updated:

Feb 5, 2026, 11:52 AM EDT

Company Overview: dye & durham ltd - DYNDF

DYNDF Key Data

Open

$1.59

Day Range

0.01 - 1.59

52 Week Range

0.01 - 12.05

Market Cap

$115.53M

Shares Outstanding

67.17M

Public Float

54.43M

Beta

1.36

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.15

Yield

401.21%

Dividend

$0.01

EX-DIVIDEND DATE

May 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.51K

 

DYNDF Performance

1 Week
 
-41.74%
 
1 Month
 
-46.51%
 
3 Months
 
-61.93%
 
1 Year
 
-86.67%
 
5 Years
 
N/A
 

DYNDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About dye & durham ltd - DYNDF

Dye & Durham Ltd. engages in the provision of cloud-based software and technology solutions. It operates through the following geographical segment: Canada, the United Kingdom and Ireland, Australia, and Other. The company was founded in 1874 and is headquartered in Toronto, Canada.

DYNDF At a Glance

Dye & Durham Ltd.
25 York Street
Toronto, Ontario M5J 2V5
Phone 1-800-268-7580 Revenue 315.96M
Industry Packaged Software Net Income -63,119,735.22
Sector Technology Services Employees 1,100
Fiscal Year-end 06 / 2026
View SEC Filings

DYNDF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.493
Price to Book Ratio 2.53
Price to Cash Flow Ratio 18.88
Enterprise Value to EBITDA 7.544
Enterprise Value to Sales 4.687
Total Debt to Enterprise Value 0.794

DYNDF Efficiency

Revenue/Employee 287,233.749
Income Per Employee -57,381.577
Receivables Turnover 4.895
Total Asset Turnover 0.196

DYNDF Liquidity

Current Ratio 0.658
Quick Ratio 0.658
Cash Ratio 0.457

DYNDF Profitability

Gross Margin 32.872
Operating Margin 27.255
Pretax Margin -24.349
Net Margin -19.977
Return on Assets -3.925
Return on Equity -26.787
Return on Total Capital -4.632
Return on Invested Capital -5.059

DYNDF Capital Structure

Total Debt to Total Equity 629.661
Total Debt to Total Capital 86.295
Total Debt to Total Assets 74.571
Long-Term Debt to Equity 488.82
Long-Term Debt to Total Capital 66.993
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dye & Durham Ltd - DYNDF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
375.09M 336.80M 337.86M 315.96M
Sales Growth
+130.36% -10.21% +0.31% -6.48%
Cost of Goods Sold (COGS) incl D&A
217.07M 221.28M 224.38M 212.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
105.01M 112.03M 117.49M 110.17M
Depreciation
- 5.75M 4.63M 5.64M
Amortization of Intangibles
- 99.26M 107.40M 111.85M
COGS Growth
+134.78% +1.94% +1.40% -5.47%
Gross Income
158.02M 115.52M 113.48M 103.86M
Gross Income Growth
+124.55% -26.89% -1.77% -8.48%
Gross Profit Margin
+42.13% +34.30% +33.59% +32.87%
2022 2023 2024 2025 5-year trend
SG&A Expense
71.09M 67.03M 60.86M 17.75M
Research & Development
- - - -
-
Other SG&A
71.09M 67.03M 60.86M 17.75M
SGA Growth
+84.80% -5.71% -9.20% -70.84%
Other Operating Expense
- - - -
-
Unusual Expense
9.86M 101.51M 76.41M 79.22M
EBIT after Unusual Expense
77.07M (53.02M) (23.79M) 6.89M
Non Operating Income/Expense
- 1.47M (16.32M) 6.48M
Non-Operating Interest Income
- - - 6.48M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
64.25M 91.71M 113.37M 90.31M
Interest Expense Growth
+112.74% +42.75% +23.62% -20.35%
Gross Interest Expense
64.25M 91.71M 113.37M 90.31M
Interest Capitalized
- - - -
-
Pretax Income
14.29M (144.73M) (153.48M) (76.93M)
Pretax Income Growth
+143.55% -1,112.93% -6.05% +49.88%
Pretax Margin
+3.81% -42.97% -45.43% -24.35%
Income Tax
8.09M (17.33M) (24.79M) (13.87M)
Income Tax - Current - Domestic
41.96M 10.68M (2.31M) 6.55M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(33.86M) (28.00M) (22.48M) (20.42M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.19M (127.40M) (128.70M) (63.06M)
Minority Interest Expense
139.04K (2.99K) 467.26K 61.65K
Net Income
6.06M (127.40M) (129.17M) (63.12M)
Net Income Growth
+119.02% -2,204.00% -1.38% +51.13%
Net Margin Growth
+1.61% -37.83% -38.23% -19.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.06M (127.40M) (129.17M) (63.12M)
Preferred Dividends
- - - -
-
Net Income Available to Common
6.06M (127.40M) (129.17M) (63.12M)
EPS (Basic)
0.0879 -2.0572 -2.1648 -0.9414
EPS (Basic) Growth
+115.58% -2,440.39% -5.23% +56.51%
Basic Shares Outstanding
68.91M 61.93M 59.67M 67.05M
EPS (Diluted)
-0.2558 -2.0572 -2.1648 -0.9414
EPS (Diluted) Growth
+54.66% -704.22% -5.23% +56.51%
Diluted Shares Outstanding
75.54M 61.93M 59.67M 67.05M
EBITDA
191.94M 160.53M 170.11M 196.29M
EBITDA Growth
+172.62% -16.37% +5.97% +15.39%
EBITDA Margin
+51.17% +47.66% +50.35% +62.13%

Dye & Durham Ltd in the News