DMCOF Statistics
Total Valuation
DMCOF has a market cap or net worth of 917.53 million. The enterprise value is 1.00 billion.
| Market Cap | 917.53M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 13.92.
| PE Ratio | 10.40 |
| Forward PE | 13.92 |
| PS Ratio | 2.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 18.12.
| EV / Earnings | 11.37 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.52 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.14 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.22 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 508,165 |
| Profits Per Employee | 121,985 |
| Employee Count | 723 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.70 |
Taxes
In the past 12 months, DMCOF has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +74.84% in the last 52 weeks. The beta is 0.45, so DMCOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +74.84% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 76.08 |
| Average Volume (20 Days) | 3,276 |
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 367.40 million and earned 88.20 million in profits. Earnings per share was 0.74.
| Revenue | 367.40M |
| Gross Profit | 177.18M |
| Operating Income | 104.18M |
| Pretax Income | 89.90M |
| Net Income | 88.20M |
| EBITDA | 143.03M |
| EBIT | 104.18M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 148.86 million in cash and 233.41 million in debt, with a net cash position of -84.55 million.
| Cash & Cash Equivalents | 148.86M |
| Total Debt | 233.41M |
| Net Cash | -84.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 761.45M |
| Book Value Per Share | 6.40 |
| Working Capital | 144.88M |
Cash Flow
In the last 12 months, operating cash flow was 162.54 million and capital expenditures -107.20 million, giving a free cash flow of 55.34 million.
| Operating Cash Flow | 162.54M |
| Capital Expenditures | -107.20M |
| Free Cash Flow | 55.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.22%, with operating and profit margins of 28.36% and 24.00%.
| Gross Margin | 48.22% |
| Operating Margin | 28.36% |
| Pretax Margin | 24.47% |
| Profit Margin | 24.00% |
| EBITDA Margin | 38.93% |
| EBIT Margin | 28.36% |
| FCF Margin | 15.06% |
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 | 73.72% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 9.61% |
| FCF Yield | 6.03% |
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
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |