Canada
· Delayed Price · Currency is CAD DBM Statistics
Total Valuation
Doman Building Materials Group has a market cap or net worth of CAD 823.97 million. The enterprise value is 1.48 billion.
| Market Cap | 823.97M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Doman Building Materials Group has 87.29 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.29M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 24.66% |
| Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 13.37.
| PE Ratio | 14.59 |
| Forward PE | 13.37 |
| PS Ratio | 0.33 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 22.81.
| EV / Earnings | 26.13 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 13.78 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.94 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 10.57 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 45,818 |
| Employee Count | 1,232 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Doman Building Materials Group 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 +41.96% in the last 52 weeks. The beta is 1.53, so Doman Building Materials Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 213,959 |
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, Doman Building Materials Group had revenue of CAD 2.48 billion and earned 56.45 million in profits. Earnings per share was 0.65.
| Revenue | 2.48B |
| Gross Profit | 392.37M |
| Operating Income | 107.02M |
| Pretax Income | 59.93M |
| Net Income | 56.45M |
| EBITDA | 134.51M |
| EBIT | 107.02M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 32.06 million in cash and 683.26 million in debt, giving a net cash position of -651.20 million or -7.46 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 683.26M |
| Net Cash | -651.20M |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 605.12M |
| Book Value Per Share | 6.93 |
| Working Capital | 407.04M |
Cash Flow
In the last 12 months, operating cash flow was 128.75 million and capital expenditures -64.09 million, giving a free cash flow of 64.66 million.
| Operating Cash Flow | 128.75M |
| Capital Expenditures | -64.09M |
| Free Cash Flow | 64.66M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 15.80%, with operating and profit margins of 4.31% and 2.27%.
| Gross Margin | 15.80% |
| Operating Margin | 4.31% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.40% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.85% |
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
Doman Building Materials Group has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |