Dye & Durham
Dye & Durham
DND
TSX
13.83
CAD
-23.80%
About
Dye & Durham Limited is a Canada-based provider of practice management solutions. The Company offers cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The Company provides critical workflow software and information services, which clients use to manage their process, information and regulatory requirements.
The Company has three geographic segments, being Canada, United Kingdom and Ireland, and Australia. Its solutions include practice management, data insights and due diligence and payment infrastructure. It has operations in Canada, the United Kingdom, Ireland, Australia and South Africa. The Company serves a large customer base of over 60,000 legal firms, financial service institutions and government organizations.
Its subsidiaries include Dye & Durham Corporation, Dye & Durham (UK) Limited, Dye & Durham (UK) Holdings Limited, Dye & Durham Australia Pty Limited and GlobalX Information Pty Ltd..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 60.8K |
| Three Month Average Volume | 1.9M |
| High Low | |
| Fifty-Two Week High | 20.54 CAD |
| Fifty-Two Week Low | 7.46 CAD |
| Fifty-Two Week High Date | 13 Sep 2023 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 13.83 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.52% |
| Thirteen Week Relative Price Change | 7.43% |
| Twenty-Six Week Relative Price Change | -2.91% |
| Fifty-Two Week Relative Price Change | -33.36% |
| Year-to-Date Relative Price Change | -13.54% |
| Price Change | |
| One Day Price Change | 0.66% |
| Thirteen Week Price Change | 12.62% |
| Twenty-Six Week Price Change | 5.17% |
| Five Day Price Change | -3.29% |
| Fifty-Two Week Price Change | -23.34% |
| Year-to-Date Price Change | -3.69% |
| Month-to-Date Price Change | 4.46% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.69924 CAD |
| Book Value Per Share (Most Recent Quarter) | 7.05475 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -25.63897 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -20.88639 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.95066 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 7.28411 CAD |
| Revenue Per Share (Trailing Twelve Months) | 8.04709 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.075 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.075 CAD |
| Dividend Per Share (5 Year) | 0.04125 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -2.75535 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -2.83382 CAD |
| Normalized (Last Fiscal Year) | -1.42307 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -2.75535 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -2.83382 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -2.75535 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -2.83382 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.65995 CAD |
| Cash Per Share (Most Recent Quarter) | 1.46481 CAD |
| Cash Flow Per Share (Last Fiscal Year) | -0.33244 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.03897 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.26084 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 24 |
| Cash Flow Revenue (Trailing Twelve Months) | 28 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -39.01% |
| Pretax Margin (Last Fiscal Year) | -42.97% |
| Pretax Margin (5 Year) | -18.57% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 88.53% |
| Gross Margin (Trailing Twelve Months) | 90.49% |
| Gross Margin (5 Year) | 88.22% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -13.74% |
| Operating Margin (Trailing Twelve Months) | -6.08% |
| Operating Margin (5 Year) | -0.17% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -37.83% |
| Net Profit Margin (Trailing Twelve Months) | -34.63% |
| Net Profit Margin (5 Year) | -17.21% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 75.02% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.10% |
| Revenue Growth (3 Year) | 69.19% |
| Revenue Change (Trailing Twelve Months) | -0.61% |
| Revenue Per Share Growth | 58.24% |
| Revenue Growth (5 Year) | 90.25% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 47.41% |
| Total Debt (5 Year) | 77.31% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 44.28% |
| EPS Change (Trailing Twelve Months) | -107.72% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 62.15% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 9 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 7 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.3B |
| Net Debt (Last Fiscal Year) | 1.3B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 967 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 244 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 0.54% |
| Current Dividend Yield | 0.54% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 317 |
| Long Term Debt to Equity (Most Recent Quarter) | 285 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 98.6M |
| Free Cash Flow (Trailing Twelve Months) | 128.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 319 |
| Total Debt to Equity (Most Recent Quarter) | 287 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -7.86% |
| Return on Assets (Trailing Twelve Months) | -7.39% |
| Return on Assets (5 Year) | -4.10% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -28.76% |
| Return on Equity (Trailing Twelve Months) | -31.80% |
| Return on Equity (5 Year) | -13.02% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -8.51% |
| Return on Investment (Trailing Twelve Months) | -8.03% |
| Return on Investment (5 Year) | -4.45% |