Dye & Durham Ltd

Dye & Durham Ltd

DND · TO · Technology / Software - Application

0.89CAD-0.18 (-16.82%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.10
Day Range0.85 – 1.10
52-Week Range0.45 – 7.92
Volume1.82M
Market Cap88.01M
P/E (TTM)0.00
Forward P/E140.85
EPS-0.57
Dividend Yield0.00%
Beta1.30
50-Day Avg0.8015
200-Day Avg2.74

About

Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network of professionals with critical information through a mix of public records and proprietary data to create legal due diligence reports; Legal Accounting Software for managing finances, including billing, reporting, and timekeeping; and Entity Management Software, a cloud-based corporate records management system designed for law firms. It also provides infrastructure technology that facilitates bill and tax payments, and enables digital mortgage processing, as well as integrated information search and managed banking services. The company serves law firms, financial service institutions, and government organizations, as well as sole-practitioner law firms and small businesses. Dye & Durham Limited was founded in 1874 and is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yves Denomme
  • Employees1.06K
  • Headquarters25 York Street, Toronto, ON, Canada, M5J 2V5, Canada
  • Websitehttps://dyedurham.com

Leadership

  • Mr. Yves DenommeChief Executive Officer of Financial Solutions
  • Mr. Todd SchulteInterim CEO & COO
  • Mr. Tyler ProudCo-founder & Director
  • Mr. Steven M. WaszakInterim Chief Financial Officer · b. 1958
  • Mr. Amit KakarChief Accounting Officer
  • Mr. Jason ReadChief Strategy & Technology Officer
  • Mr. Huss HirjiVice President of Investor Relations
  • Mr. John DawsonChief Revenue Officer

Financials

Income Statement

Currency: CAD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.77M18.84M32.54M43.84M65.51M208.94M474.81M451.11M457.70M440.73M410.68M
Growth (%)-+114.80%+72.75%+34.74%+49.41%+218.95%+127.24%-4.99%+1.46%-3.71%-6.82%
Cost of Revenue337.75K1.19M1.32M2.54M6.83M27.92M57.56M146.32M144.80M295.85M263.64M
Gross Profit8.43M17.65M31.22M41.31M58.68M181.02M417.25M304.78M312.90M144.88M147.04M
Gross Margin96.15%93.71%95.95%94.22%89.58%86.64%87.88%67.56%68.36%32.87%35.80%
Operating Expense6.77M10.80M17.50M25.35M39.12M140.17M307.21M240.91M251.26M24.76M76.09M
Operating Income1.67M6.86M13.72M15.96M19.57M40.85M110.04M63.88M61.64M120.12M70.95M
Operating Margin19.00%36.39%42.18%36.41%29.87%19.55%23.17%14.16%13.47%27.26%17.28%
EBITDA1.41M8.71M14.08M26.19M34.52M34.94M232.35M79.05M104.83M172.34M193.53M
EBITDA Margin16.03%46.21%43.27%59.74%52.70%16.72%48.93%17.52%22.90%39.10%47.13%
Net Income3.66M2.40M1.24M710.00K-11.24M-40.85M7.67M-170.64M-174.98M-88.05M-38.55M
Net Income Margin41.73%12.72%3.80%1.62%-17.15%-19.55%1.61%-37.83%-38.23%-19.98%-9.39%
R&D209.85K809.00K970.00K4.59M5.08M12.62M43.36M57.20M63.64M--
R&D as % of Total Revenue2.39%4.29%2.98%10.48%7.75%6.04%9.13%12.68%13.90%--
Interest Expense51.28K1.05M5.50M7.33M20.88M38.75M81.33M122.84M153.59M125.97M131.79M
Interest Expense % of Total Revenue0.58%5.56%16.90%16.72%31.88%18.55%17.13%27.23%33.56%28.58%32.09%

Balance Sheet

Currency: CAD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-88.15M84.79M161.67M166.96M1.56B2.25B2.12B2.24B2.15B1.80B
Total Liabilities-71.59M94.52M167.72M2.00M807.45M1.49B1.70B1.85B1.90B1.52B
Total Equity-16.50M-9.74M-6.05M-2.00M750.92M763.42M423.08M389.34M254.81M279.88M
Cash-2.61M25.00K3.51M2.57M429.33M223.62M36.27M80.32M43.10M41.43M
Total Debt-56.01M78.94M138.59M195.56M599.94M1.17B1.35B1.55B1.62B1.30B
Net Debt-53.41M76.91M135.09M192.99M170.60M943.67M1.31B1.47B1.57B1.26B

Cash Flow

Currency: CAD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow610.59K2.31M10.94M10.20M33.17M79.35M185.44M141.40M180.87M34.86M41.54M
Investing Cash Flow-7.29M-61.13M-7.47M-67.12M-11.17M-790.67M-923.58M-158.27M-40.28M-270.69M271.21M
Financing Cash Flow11.16M56.62M-5.94M60.39M-22.98M1.14B535.30M-164.87M90.16M14.23M-312.19M
Capital Expenditure234.65K2.03M4.76M5.84M3.03M9.53M23.81M33.10M38.95M4.18M887.00K
Free Cash Flow375.94K272.00K6.19M4.36M30.14M69.83M161.63M108.30M141.92M30.68M40.66M
Dividends Paid-700.00K42.11M42.11M42.11M3.63M5.17M4.63M4.79M5.03M-
FCF to OCF61.57%11.80%56.54%42.73%90.86%88.00%87.16%76.59%78.47%88.01%97.86%
Dividend Paid to FCF-257.35%680.54%966.49%139.74%5.20%3.20%4.27%3.38%16.40%-

Earnings

Report DateSep 22, 2020Nov 10, 2020Feb 15, 2021May 12, 2021Aug 23, 2021Nov 8, 2021Feb 1, 2022May 12, 2022Sep 26, 2022Nov 10, 2022Feb 13, 2023May 10, 2023Sep 13, 2023Oct 30, 2023Feb 13, 2024May 14, 2024Sep 4, 2024Nov 7, 2024Feb 13, 2025May 13, 2025Jun 30, 2025Nov 14, 2025Feb 16, 2026May 15, 2026Sep 28, 2026
EPS Estimate-0.080.140.200.260.330.460.460.390.170.360.390.43-0.090.05-0.180.320.220.120.340.08-0.510.040.170.100.12
EPS Actual-0.150.05-0.30-0.090.540.220.060.08-0.050.16-0.170.14-0.40-0.150.110.190.120.230.200.14-0.58-0.43-0.100.01-0.16
Surprise-87.50%-64.29%-250.00%-134.62%63.64%-52.17%-86.96%-79.49%-129.41%-55.56%-143.59%-67.44%-344.44%-400.00%161.11%-40.63%-45.45%91.67%-41.18%75.00%-14.74%-1164.25%-158.82%-90.00%-233.33%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap88.01M
Enterprise Value1.31B
Trailing P/E0.00
Forward P/E140.85
PEG Ratio0.00
Price / Sales0.21
Price / Book0.12
EPS-0.57
Book Value4.04
Revenue (TTM)410.68M
Gross Profit (TTM)377.23M
EBITDA158.96M
Profit Margin-9.39%
Operating Margin-6.94%
Return on Equity-14.38%
Return on Assets2.12%
Shares Outstanding67.18M
Shares Float38.22M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
0.02May 21, 20250.02Feb 20, 2025
20244×
0.02Nov 14, 20240.02Sep 12, 20240.02May 17, 20240.02Feb 20, 2024
20234×
0.02Nov 7, 20230.02Sep 19, 20230.02May 16, 20230.02Feb 17, 2023
20224×
0.02Nov 15, 20220.02Sep 29, 20220.02Jun 9, 20220.02Feb 28, 2022
20214×
0.02Dec 8, 20210.02Oct 6, 20210.02Jun 10, 20210.02Mar 11, 2021
20201×
0.02Dec 4, 2020