DMZPY Statistics

Total Valuation

DMZPY has a market cap or net worth of 1.53 billion. The enterprise value is 2.37 billion.

Market Cap	1.53B
Enterprise Value	2.37B

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 156.02 and the forward PE ratio is 18.33.

PE Ratio	156.02
Forward PE	18.33
PS Ratio	1.07
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	14.66
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 22.76.

EV / Earnings	242.27
EV / Sales	1.61
EV / EBITDA	12.83
EV / EBIT	22.39
EV / FCF	22.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.78% in the last 52 weeks. The beta is 0.81, so DMZPY's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-40.78%
50-Day Moving Average	8.29
200-Day Moving Average	9.84
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	359

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 2.73%.

Dividend Per Share	0.21
Dividend Yield	2.73%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	n/a
Payout Ratio	369.80%
Buyback Yield	-1.81%
Shareholder Yield	0.92%
Earnings Yield	0.64%
FCF Yield	6.82%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a