Canada
· Delayed Price · Currency is CAD TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 599.56 million. The enterprise value is 1.73 billion.
| Market Cap | 599.56M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 (%) | 24.15% |
| Float | 86.15M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.95.
| PE Ratio | 11.04 |
| Forward PE | 8.95 |
| PS Ratio | 0.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 18.53.
| EV / Earnings | 31.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 14.61 |
| EV / FCF | 18.53 |
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 -15.10% in the last 52 weeks. The beta is 1.48, so TSX:DBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 260,999 |
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 8.20%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.07% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 9.04% |
| FCF Yield | 15.55% |
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 |