TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 610.92 million. The enterprise value is 1.74 billion.
Market Cap | 610.92M |
Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:DBM has 87.40 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.40M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 24.22% |
Float | 86.15M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 8.51.
PE Ratio | 11.25 |
Forward PE | 8.51 |
PS Ratio | 0.23 |
PB Ratio | 0.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.66.
EV / Earnings | 32.11 |
EV / Sales | 0.65 |
EV / EBITDA | 8.90 |
EV / EBIT | 14.70 |
EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.74.
Current Ratio | 3.41 |
Quick Ratio | 1.06 |
Debt / Equity | 1.74 |
Debt / EBITDA | 5.84 |
Debt / FCF | 12.25 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 8.76% |
Return on Assets (ROA) | 4.30% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 6.54% |
Revenue Per Employee | 2.16M |
Profits Per Employee | 43,983 |
Employee Count | 1,232 |
Asset Turnover | 1.55 |
Inventory Turnover | 5.41 |
Taxes
In the past 12 months, TSX:DBM has paid 11.44 million in taxes.
Income Tax | 11.44M |
Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 1.53, so TSX:DBM's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -17.67% |
50-Day Moving Average | 7.44 |
200-Day Moving Average | 7.82 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 363,849 |
Short Selling Information
The latest short interest is 2.66 million, so 3.05% of the outstanding shares have been sold short.
Short Interest | 2.66M |
Short Previous Month | 2.56M |
Short % of Shares Out | 3.05% |
Short % of Float | 3.08% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DBM had revenue of CAD 2.66 billion and earned 54.19 million in profits. Earnings per share was 0.62.
Revenue | 2.66B |
Gross Profit | 424.96M |
Operating Income | 118.34M |
Pretax Income | 61.22M |
Net Income | 54.19M |
EBITDA | 169.97M |
EBIT | 118.34M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 13.50 million in cash and 1.14 billion in debt, giving a net cash position of -1.13 billion or -12.92 per share.
Cash & Cash Equivalents | 13.50M |
Total Debt | 1.14B |
Net Cash | -1.13B |
Net Cash Per Share | -12.92 |
Equity (Book Value) | 655.67M |
Book Value Per Share | 7.51 |
Working Capital | 497.18M |
Cash Flow
In the last 12 months, operating cash flow was 107.46 million and capital expenditures -14.20 million, giving a free cash flow of 93.26 million.
Operating Cash Flow | 107.46M |
Capital Expenditures | -14.20M |
Free Cash Flow | 93.26M |
FCF Per Share | 1.07 |
Margins
Gross margin is 15.96%, with operating and profit margins of 4.44% and 2.03%.
Gross Margin | 15.96% |
Operating Margin | 4.44% |
Pretax Margin | 2.30% |
Profit Margin | 2.03% |
EBITDA Margin | 6.38% |
EBIT Margin | 4.44% |
FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.95%.
Dividend Per Share | 0.56 |
Dividend Yield | 7.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 90.07% |
Buyback Yield | -0.20% |
Shareholder Yield | 7.76% |
Earnings Yield | 8.87% |
FCF Yield | 15.27% |
Stock Splits
The last stock split was on May 16, 2014. It was a reverse split with a ratio of 0.5.
Last Split Date | May 16, 2014 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
TSX:DBM has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 6 |