DMZPY Statistics
Total Valuation
DMZPY has a market cap or net worth of 869.26 million. The enterprise value is 1.73 billion.
| Market Cap | 869.26M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was 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) | +3.00% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.23 |
| PS Ratio | 0.58 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 19.18.
| EV / Earnings | -716.64 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 18.24 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 10.71 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 17,104 |
| Profits Per Employee | -27 |
| Employee Count | 88,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 31.38 |
Taxes
In the past 12 months, DMZPY has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 147.68% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.74, so DMZPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 353 |
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 1.51 billion and -2.42 million in losses. Loss per share was -0.03.
| Revenue | 1.51B |
| Gross Profit | 482.22M |
| Operating Income | 95.30M |
| Pretax Income | 5.08M |
| Net Income | -2.42M |
| EBITDA | 129.17M |
| EBIT | 95.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 101.61 million in cash and 968.63 million in debt, giving a net cash position of -867.02 million.
| Cash & Cash Equivalents | 101.61M |
| Total Debt | 968.63M |
| Net Cash | -867.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.22M |
| Book Value Per Share | 4.59 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was 109.22 million and capital expenditures -18.80 million, giving a free cash flow of 90.42 million.
| Operating Cash Flow | 109.22M |
| Capital Expenditures | -18.80M |
| Free Cash Flow | 90.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.04%, with operating and profit margins of 6.33% and -0.16%.
| Gross Margin | 32.04% |
| Operating Margin | 6.33% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.16% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.33% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -0.28% |
| FCF Yield | 10.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |