DCOHF Statistics
Total Valuation
DCOHF has a market cap or net worth of 286.43 million. The enterprise value is -131.49 million.
| Market Cap | 286.43M |
| Enterprise Value | -131.49M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 386.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.05% |
| Float | 152.49M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.13 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -2.69 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 44.01%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 44.01% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 421,148 |
| Profits Per Employee | 47,152 |
| Employee Count | 590 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, DCOHF has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.42, so DCOHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 6,173 |
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 248.48 million and earned 27.82 million in profits. Earnings per share was 0.07.
| Revenue | 248.48M |
| Gross Profit | 114.06M |
| Operating Income | 29.33M |
| Pretax Income | 31.62M |
| Net Income | 27.82M |
| EBITDA | 32.60M |
| EBIT | 29.33M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 535.98 million in cash and 116.08 million in debt, with a net cash position of 419.90 million.
| Cash & Cash Equivalents | 535.98M |
| Total Debt | 116.08M |
| Net Cash | 419.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 478.53M |
| Book Value Per Share | 1.24 |
| Working Capital | 440.32M |
Cash Flow
In the last 12 months, operating cash flow was -40.16 million and capital expenditures -2.92 million, giving a free cash flow of -43.09 million.
| Operating Cash Flow | -40.16M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -43.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.90%, with operating and profit margins of 11.80% and 11.20%.
| Gross Margin | 45.90% |
| Operating Margin | 11.80% |
| Pretax Margin | 12.73% |
| Profit Margin | 11.20% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.80% |
| 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 | 18.20% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 9.71% |
| FCF Yield | -15.04% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |