DMZPY Statistics
Total Valuation
DMZPY has a market cap or net worth of 1.17 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 76.35% |
| Float | 66.02M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 13.23.
| PE Ratio | 29.49 |
| Forward PE | 13.23 |
| PS Ratio | 0.78 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 20.19.
| EV / Earnings | 50.12 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 17.75 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 8.38 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 17,075 |
| Profits Per Employee | 453 |
| Employee Count | 88,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 27.39 |
Taxes
In the past 12 months, DMZPY has paid 27.08 million in taxes.
| Income Tax | 27.08M |
| Effective Tax Rate | 40.47% |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks. The beta is 1.01, so DMZPY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 2,535 |
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 1.50 billion and earned 39.83 million in profits. Earnings per share was 0.42.
| Revenue | 1.50B |
| Gross Profit | 484.25M |
| Operating Income | 106.80M |
| Pretax Income | 66.91M |
| Net Income | 39.83M |
| EBITDA | 136.73M |
| EBIT | 106.80M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 48.00 million in cash and 828.47 million in debt, with a net cash position of -780.48 million.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 828.47M |
| Net Cash | -780.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 457.75M |
| Book Value Per Share | 4.84 |
| Working Capital | -25.65M |
Cash Flow
In the last 12 months, operating cash flow was 116.05 million and capital expenditures -17.19 million, giving a free cash flow of 98.87 million.
| Operating Cash Flow | 116.05M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | 98.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.23%, with operating and profit margins of 7.11% and 2.65%.
| Gross Margin | 32.23% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.11% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -30.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.67% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 3.39% |
| FCF Yield | 8.42% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |