DCOHF Statistics
Total Valuation
DCOHF has a market cap or net worth of 237.81 million. The enterprise value is -140.96 million.
| Market Cap | 237.81M |
| Enterprise Value | -140.96M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.49M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.23 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.06 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.97 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 435,190 |
| Profits Per Employee | 54,698 |
| Employee Count | 683 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.37, so DCOHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 5,990 |
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 268.95 million and earned 33.80 million in profits. Earnings per share was 0.09.
| Revenue | 268.95M |
| Gross Profit | 123.27M |
| Operating Income | 33.56M |
| Pretax Income | 34.93M |
| Net Income | 33.80M |
| EBITDA | 37.80M |
| EBIT | 33.56M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 508.15 million in cash and 129.85 million in debt, giving a net cash position of 378.30 million.
| Cash & Cash Equivalents | 508.15M |
| Total Debt | 129.85M |
| Net Cash | 378.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 459.32M |
| Book Value Per Share | 1.17 |
| Working Capital | 419.51M |
Cash Flow
In the last 12 months, operating cash flow was 47.92 million and capital expenditures -4.26 million, giving a free cash flow of 43.66 million.
| Operating Cash Flow | 47.92M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 43.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.84%, with operating and profit margins of 12.48% and 12.57%.
| Gross Margin | 45.84% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.99% |
| Profit Margin | 12.57% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.48% |
| FCF Margin | 16.23% |
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 | 67.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.21% |
| FCF Yield | 18.36% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |