dye & durham ltd - DYNDF

DYNDF

Close Chg Chg %
2.73 -0.23 -8.24%

Closed Market

2.51

-0.23 (8.24%)

Volume: 5.68K

Last Updated:

Jan 9, 2026, 3:33 PM EDT

Company Overview: dye & durham ltd - DYNDF

DYNDF Key Data

Open

$2.60

Day Range

2.51 - 2.60

52 Week Range

1.92 - 12.05

Market Cap

$165.24M

Shares Outstanding

67.17M

Public Float

54.43M

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.67

Yield

218.58%

Dividend

$0.01

EX-DIVIDEND DATE

May 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

16.88K

 

DYNDF Performance

1 Week
 
-13.32%
 
1 Month
 
-25.56%
 
3 Months
 
-47.96%
 
1 Year
 
-79.96%
 
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 337.77M
Industry Packaged Software Net Income -129,131,836.89
Sector Technology Services 2024 Sales Growth 0.302%
Fiscal Year-end 06 / 2025 Employees 1,200
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 1.59
Price to Book Ratio 2.117
Price to Cash Flow Ratio 11.12
Enterprise Value to EBITDA 9.449
Enterprise Value to Sales 4.758
Total Debt to Enterprise Value 0.702

DYNDF Efficiency

Revenue/Employee 281,474.628
Income Per Employee -107,609.864
Receivables Turnover 4.781
Total Asset Turnover 0.208

DYNDF Liquidity

Current Ratio 1.057
Quick Ratio 1.057
Cash Ratio 0.446

DYNDF Profitability

Gross Margin 33.588
Operating Margin 15.575
Pretax Margin -45.429
Net Margin -38.231
Return on Assets -7.959
Return on Equity -42.74
Return on Total Capital -9.14
Return on Invested Capital -9.469

DYNDF Capital Structure

Total Debt to Total Equity 396.522
Total Debt to Total Capital 79.86
Total Debt to Total Assets 68.811
Long-Term Debt to Equity 390.524
Long-Term Debt to Total Capital 78.652
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dye & Durham Ltd - DYNDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
162.86M 375.06M 336.75M 337.77M
Sales Growth
+233.76% +130.29% -10.21% +0.30%
Cost of Goods Sold (COGS) incl D&A
92.48M 217.05M 221.25M 224.32M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.51M 105.00M 112.02M 117.46M
Depreciation
2.94M 5.75M 4.63M 5.64M
Amortization of Intangibles
35.58M 99.25M 107.39M 111.82M
COGS Growth
+231.99% +134.71% +1.93% +1.39%
Gross Income
70.39M 158.00M 115.50M 113.45M
Gross Income Growth
+236.13% +124.48% -26.90% -1.78%
Gross Profit Margin
+43.22% +42.13% +34.30% +33.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
38.48M 71.08M 67.02M 60.84M
Research & Development
- - - -
-
Other SG&A
38.48M 71.08M 67.02M 60.84M
SGA Growth
+504.39% +84.74% -5.72% -9.21%
Other Operating Expense
- - - -
-
Unusual Expense
29.64M 9.86M 101.50M 76.39M
EBIT after Unusual Expense
2.27M 77.06M (53.01M) (23.78M)
Non Operating Income/Expense
- (4.88M) 1.47M (16.32M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.21M 64.24M 91.70M 113.35M
Interest Expense Growth
+96.14% +112.67% +42.74% +23.60%
Gross Interest Expense
30.21M 64.24M 91.70M 113.35M
Interest Capitalized
- - - -
-
Pretax Income
(32.82M) 14.29M (144.71M) (153.44M)
Pretax Income Growth
-212.40% +143.53% -1,112.87% -6.04%
Pretax Margin
-20.15% +3.81% -42.97% -45.43%
Income Tax
(977.44K) 8.09M (17.32M) (24.78M)
Income Tax - Current - Domestic
8.22M 41.95M 10.67M (2.30M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.19M) (33.86M) (28.00M) (22.47M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(31.84M) 6.19M (127.39M) (128.66M)
Minority Interest Expense
- 139.02K (2.99K) 467.14K
Net Income
(31.84M) 6.05M (127.38M) (129.13M)
Net Income Growth
-280.40% +119.02% -2,203.87% -1.37%
Net Margin Growth
-19.55% +1.61% -37.83% -38.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(31.84M) 6.05M (127.38M) (129.13M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(31.84M) 6.05M (127.38M) (129.13M)
EPS (Basic)
-0.5643 0.0879 -2.0569 -2.1642
EPS (Basic) Growth
-198.89% +115.58% -2,440.05% -5.22%
Basic Shares Outstanding
56.42M 68.91M 61.93M 59.67M
EPS (Diluted)
-0.5643 -0.2557 -2.0569 -2.1642
EPS (Diluted) Growth
-198.89% +54.69% -704.42% -5.22%
Diluted Shares Outstanding
56.42M 75.54M 61.93M 59.67M
EBITDA
70.42M 191.92M 160.50M 170.07M
EBITDA Growth
+173.87% +172.53% -16.37% +5.96%
EBITDA Margin
+43.24% +51.17% +47.66% +50.35%

Dye & Durham Ltd in the News