DCOHF Statistics
Total Valuation
DCOHF has a market cap or net worth of 253.77 million. The enterprise value is -135.35 million.
| Market Cap | 253.77M |
| Enterprise Value | -135.35M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 386.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.49M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.96 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -4.51 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 396,481 |
| Profits Per Employee | 40,852 |
| Employee Count | 623 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, DCOHF has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.48, so DCOHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 5,369 |
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, DCOHF had revenue of 247.01 million and earned 25.45 million in profits. Earnings per share was 0.06.
| Revenue | 247.01M |
| Gross Profit | 110.42M |
| Operating Income | 27.53M |
| Pretax Income | 29.40M |
| Net Income | 25.45M |
| EBITDA | 31.17M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 516.42 million in cash and 123.82 million in debt, giving a net cash position of 392.60 million.
| Cash & Cash Equivalents | 516.42M |
| Total Debt | 123.82M |
| Net Cash | 392.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 454.21M |
| Book Value Per Share | 1.18 |
| Working Capital | 414.43M |
Cash Flow
In the last 12 months, operating cash flow was -24.28 million and capital expenditures -3.20 million, giving a free cash flow of -27.48 million.
| Operating Cash Flow | -24.28M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | -27.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.70%, with operating and profit margins of 11.15% and 10.30%.
| Gross Margin | 44.70% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.90% |
| Profit Margin | 10.30% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 11.15% |
| FCF Margin | n/a |
Dividends & Yields
DCOHF 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 | 89.57% |
| Buyback Yield | 0.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.03% |
| FCF Yield | -10.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DCOHF has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |