DCOHF Statistics
Total Valuation
DCOHF has a market cap or net worth of 338.98 million. The enterprise value is 44.28 million.
| Market Cap | 338.98M |
| Enterprise Value | 44.28M |
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 | 386.06M |
| 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 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.74 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.29 |
| EV / FCF | n/a |
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 | 3.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 399,689 |
| Profits Per Employee | 41,183 |
| Employee Count | 683 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.63 |
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 0.46, so DCOHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 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 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 | 34.51M |
| Pretax Income | 29.40M |
| Net Income | 25.45M |
| EBITDA | 38.56M |
| EBIT | 34.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 421.05 million in cash and 123.82 million in debt, giving a net cash position of 297.23 million.
| Cash & Cash Equivalents | 421.05M |
| Total Debt | 123.82M |
| Net Cash | 297.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 454.21M |
| Book Value Per Share | 1.16 |
| Working Capital | 414.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.70%, with operating and profit margins of 13.97% and 10.30%.
| Gross Margin | 44.70% |
| Operating Margin | 13.97% |
| Pretax Margin | 11.90% |
| Profit Margin | 10.30% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 13.97% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |