DMZPY Statistics

Total Valuation

DMZPY has a market cap or net worth of 1.32 billion. The enterprise value is 2.18 billion.

Market Cap	1.32B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.00M

Valuation Ratios

The trailing PE ratio is 134.35 and the forward PE ratio is 15.68.

PE Ratio	134.35
Forward PE	15.68
PS Ratio	0.92
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	12.62
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 20.86.

EV / Earnings	222.00
EV / Sales	1.45
EV / EBITDA	11.57
EV / EBIT	20.19
EV / FCF	20.86

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.29.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	2.29
Debt / EBITDA	4.98
Debt / FCF	8.56
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	16,226
Profits Per Employee	111
Employee Count	88,000
Asset Turnover	0.84
Inventory Turnover	28.39

Taxes

In the past 12 months, DMZPY has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	15.91%

Stock Price Statistics

The stock price has decreased by -40.41% in the last 52 weeks. The beta is 0.76, so DMZPY's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-40.41%
50-Day Moving Average	8.04
200-Day Moving Average	9.63
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	111

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, DMZPY had revenue of 1.43 billion and earned 9.80 million in profits. Earnings per share was 0.11.

Revenue	1.43B
Gross Profit	451.82M
Operating Income	102.68M
Pretax Income	9.17M
Net Income	9.80M
EBITDA	139.90M
EBIT	102.68M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 74.24 million in cash and 892.84 million in debt, giving a net cash position of -818.60 million.

Cash & Cash Equivalents	74.24M
Total Debt	892.84M
Net Cash	-818.60M
Net Cash Per Share	n/a
Equity (Book Value)	389.27M
Book Value Per Share	4.21
Working Capital	-36.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.85 million and capital expenditures -13.58 million, giving a free cash flow of 104.27 million.

Operating Cash Flow	117.85M
Capital Expenditures	-13.58M
Free Cash Flow	104.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 7.19% and 0.69%.

Gross Margin	31.64%
Operating Margin	7.19%
Pretax Margin	0.64%
Profit Margin	0.69%
EBITDA Margin	9.80%
EBIT Margin	7.19%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.21
Dividend Yield	2.97%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	n/a
Payout Ratio	369.80%
Buyback Yield	-1.81%
Shareholder Yield	1.16%
Earnings Yield	0.74%
FCF Yield	7.92%

Dividend Details

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

DMZPY has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	8