Canada
· Delayed Price · Currency is CAD TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 732.78 million. The enterprise value is 1.97 billion.
| Market Cap | 732.78M |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:DBM has 87.44 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 87.44M |
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 23.83% |
| Float | 86.20M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.12.
| PE Ratio | 11.54 |
| Forward PE | 10.12 |
| PS Ratio | 0.26 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 13.53.
| EV / Earnings | 31.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 14.54 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 1.89.
| Current Ratio | 3.89 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 8.64 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 51,438 |
| Employee Count | 1,232 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.12 |
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 increased by +11.59% in the last 52 weeks. The beta is 1.59, so TSX:DBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 81.89 |
| Average Volume (20 Days) | 199,991 |
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 2.85 billion and earned 63.37 million in profits. Earnings per share was 0.73.
| Revenue | 2.85B |
| Gross Profit | 457.06M |
| Operating Income | 135.80M |
| Pretax Income | 70.96M |
| Net Income | 63.37M |
| EBITDA | 194.41M |
| EBIT | 135.80M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 18.33 million in cash and 1.26 billion in debt, giving a net cash position of -1.24 billion or -14.20 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | -14.20 |
| Equity (Book Value) | 665.35M |
| Book Value Per Share | 7.62 |
| Working Capital | 674.10M |
Cash Flow
In the last 12 months, operating cash flow was 111.14 million and capital expenditures 34.77 million, giving a free cash flow of 145.91 million.
| Operating Cash Flow | 111.14M |
| Capital Expenditures | 34.77M |
| Free Cash Flow | 145.91M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 16.01%, with operating and profit margins of 4.76% and 2.22%.
| Gross Margin | 16.01% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.22% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.07% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 8.65% |
| FCF Yield | 19.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |