DBM Global Statistics
Total Valuation
DBM Global has a market cap or net worth of 165.80 million.
| Market Cap | 165.80M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DBM Global has 3.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -16.67 |
| Interest Coverage | 10.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.01% |
| Revenue Per Employee | 354,385 |
| Profits Per Employee | 14,638 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is -0.12, so DBM Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DBM Global had revenue of 460.70 million and earned 19.03 million in profits. Earnings per share was 4.55.
| Revenue | 460.70M |
| Gross Profit | 73.61M |
| Operating Income | 28.08M |
| Pretax Income | 25.67M |
| Net Income | 19.03M |
| EBITDA | 36.02M |
| EBIT | 28.08M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 989,000 in cash and 15.64 million in debt, giving a net cash position of -14.65 million or -3.80 per share.
| Cash & Cash Equivalents | 989,000 |
| Total Debt | 15.64M |
| Net Cash | -14.65M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 110.71M |
| Book Value Per Share | 27.04 |
| Working Capital | 39.67M |
Cash Flow
In the last 12 months, operating cash flow was 10.64 million and capital expenditures -11.58 million, giving a free cash flow of -938,000.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | -938,000 |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.98%, with operating and profit margins of 6.09% and 4.13%.
| Gross Margin | 15.98% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
DBM Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 56.73% |
| Shareholder Yield | 56.73% |
| Earnings Yield | 11.48% |
| FCF Yield | -0.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DBM Global has an Altman Z-Score of 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |