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Dye & Durham (TSX:DND) FCF Margin % : 31.79% (As of Dec. 2023)


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What is Dye & Durham FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dye & Durham's Free Cash Flow for the three months ended in Dec. 2023 was C$35.0 Mil. Dye & Durham's Revenue for the three months ended in Dec. 2023 was C$110.2 Mil. Therefore, Dye & Durham's FCF Margin % for the quarter that ended in Dec. 2023 was 31.79%.

As of today, Dye & Durham's current FCF Yield % is 11.97%.

The historical rank and industry rank for Dye & Durham's FCF Margin % or its related term are showing as below:

TSX:DND' s FCF Margin % Range Over the Past 10 Years
Min: 1.44   Med: 21.23   Max: 46
Current: 25.86


During the past 8 years, the highest FCF Margin % of Dye & Durham was 46.00%. The lowest was 1.44%. And the median was 21.23%.

TSX:DND's FCF Margin % is ranked better than
92.93% of 2773 companies
in the Software industry
Industry Median: 1.18 vs TSX:DND: 25.86


Dye & Durham FCF Margin % Historical Data

The historical data trend for Dye & Durham's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dye & Durham FCF Margin % Chart

Dye & Durham Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial 9.94 46.00 33.42 34.04 24.01

Dye & Durham Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.56 16.68 28.41 25.83 31.79

Competitive Comparison of Dye & Durham's FCF Margin %

For the Software - Application subindustry, Dye & Durham's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dye & Durham's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Dye & Durham's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dye & Durham's FCF Margin % falls into.



Dye & Durham FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dye & Durham's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=108.298/451.105
=24.01 %

Dye & Durham's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=35.023/110.178
=31.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dye & Durham FCF Margin % Related Terms

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Dye & Durham (TSX:DND) Business Description

Traded in Other Exchanges
Address
25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5
Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada, Australia and the United Kingdom. The customers include law firms, financial service institutions, and government organizations.

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