XTSEDND
Market cap827mUSD
Dec 23, Last price
17.76CAD
1D
-2.26%
1Q
10.24%
IPO
21.64%
Name
Dye & Durham Ltd
Chart & Performance
P/E
—
P/S
2.60
EPS
—
Div Yield, %
0.40%
Shrs. gr., 5y
6.12%
Rev. gr., 5y
59.86%
Revenues
458m
+1.46%
Net income
-175m
L+2.54%
CFO
181m
+27.92%
Dividend
Sep 12, 20240.01875 CAD/sh
Earnings
Feb 11, 2025
Profile
Dye & Durham Limited, through its subsidiary, Dye & Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. It offers legal software solutions, such as due diligence, incorporation and business organization, PPSA and securities filings, litigation, and practice management solutions that automates workflow and streamlines access to public records to support end-to-end legal transactions. The company also provides investigative and compliance service, personal property security act (PPSA) service, court filing, and process serving solutions to Government. In addition, it offers a range of technology-enabled risk mitigation solutions comprising AML and KYC, lien management, financial risk management, payout exchange, and mortgage discharge solutions. The company was founded in 1874 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 457,697 1.46% | 451,105 -4.99% | 474,808 127.24% | ||||||
Cost of revenue | 227,242 | 293,300 | 275,198 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 230,455 | 157,805 | 199,610 | ||||||
NOPBT Margin | 50.35% | 34.98% | 42.04% | ||||||
Operating Taxes | (33,577) | (23,207) | 10,246 | ||||||
Tax Rate | 5.13% | ||||||||
NOPAT | 264,032 | 181,012 | 189,364 | ||||||
Net income | (174,981) 2.54% | (170,639) -2,326.21% | 7,665 -118.76% | ||||||
Dividends | (4,792) | (4,628) | (5,168) | ||||||
Dividend yield | 0.65% | 0.41% | 0.31% | ||||||
Proceeds from repurchase of equity | 137,410 | (218,687) | 1,406,224 | ||||||
BB yield | -18.69% | 19.50% | -85.59% | ||||||
| Debt | |||||||||
Debt current | 27,402 | 9,119 | 22,927 | ||||||
Long-term debt | 1,540,889 | 1,352,872 | 1,154,843 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 33,947 | 46,405 | 5,788 | ||||||
Net debt | 1,302,975 | 1,325,726 | 954,151 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 180,869 | 141,397 | 185,437 | ||||||
CAPEX | (38,948) | (33,099) | (23,809) | ||||||
Cash from investing activities | (40,279) | (158,268) | (923,582) | ||||||
Cash from financing activities | 90,158 | (164,871) | 535,297 | ||||||
FCF | 300,512 | 133,315 | 189,341 | ||||||
| Balance | |||||||||
Cash | 80,316 | 36,265 | 223,619 | ||||||
Long term investments | 185,000 | ||||||||
Excess cash | 242,431 | 13,710 | 199,879 | ||||||
Stockholders' equity | 293,716 | 774,094 | 1,512,852 | ||||||
Invested Capital | 1,729,161 | 1,803,792 | 1,736,627 | ||||||
ROIC | 14.95% | 10.23% | 14.14% | ||||||
ROCE | 11.02% | 8.03% | 9.45% | ||||||
| EV | |||||||||
Common stock shares outstanding | 59,666 | 61,930 | 75,537 | ||||||
Price | 12.32 -31.97% | 18.11 -16.74% | 21.75 -54.34% | ||||||
Market cap | 735,085 -34.46% | 1,121,552 -31.73% | 1,642,930 -38.87% | ||||||
EV | 2,038,492 | 2,870,579 | 3,393,193 | ||||||
EBITDA | 399,267 | 308,934 | 332,542 | ||||||
EV/EBITDA | 5.11 | 9.29 | 10.20 | ||||||
Interest | 153,590 | 122,840 | 81,328 | ||||||
Interest/NOPBT | 66.65% | 77.84% | 40.74% | ||||||