DMCOF Statistics
Total Valuation
DMCOF has a market cap or net worth of 440.05 million. The enterprise value is 577.13 million.
| Market Cap | 440.05M |
| Enterprise Value | 577.13M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.79M |
Valuation Ratios
The trailing PE ratio is 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 4.03.
| EV / Earnings | 3.06 |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.65 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.69 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.02 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 12.07% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 20.66% |
| Revenue Per Employee | 18.78M |
| Profits Per Employee | 7.25M |
| Employee Count | 26 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 0.62, so DMCOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 2,340 |
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, DMCOF had revenue of 488.22 million and earned 188.48 million in profits. Earnings per share was 1.56.
| Revenue | 488.22M |
| Gross Profit | 275.32M |
| Operating Income | 198.49M |
| Pretax Income | 190.37M |
| Net Income | 188.48M |
| EBITDA | 240.40M |
| EBIT | 198.49M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 164.89 million in cash and 289.63 million in debt, giving a net cash position of -124.74 million.
| Cash & Cash Equivalents | 164.89M |
| Total Debt | 289.63M |
| Net Cash | -124.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 733.29M |
| Book Value Per Share | 6.16 |
| Working Capital | 158.39M |
Cash Flow
In the last 12 months, operating cash flow was 258.73 million and capital expenditures -115.61 million, giving a free cash flow of 143.12 million.
| Operating Cash Flow | 258.73M |
| Capital Expenditures | -115.61M |
| Free Cash Flow | 143.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.39%, with operating and profit margins of 40.66% and 38.61%.
| Gross Margin | 56.39% |
| Operating Margin | 40.66% |
| Pretax Margin | 38.99% |
| Profit Margin | 38.61% |
| EBITDA Margin | 49.24% |
| EBIT Margin | 40.66% |
| FCF Margin | 29.31% |
Dividends & Yields
DMCOF 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 | 31.87% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 42.83% |
| FCF Yield | 32.52% |
Stock Splits
The last stock split was on June 20, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
DMCOF has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |