Canada
· Delayed Price · Currency is CAD DBM Statistics
Total Valuation
Doman Building Materials Group has a market cap or net worth of 588.19 million. The enterprise value is 1.44 billion.
| Market Cap | 588.19M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Doman Building Materials Group has 87.16 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 87.16M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 4.66% |
| Float | 86.16M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 9.67.
| PE Ratio | 8.05 |
| Forward PE | 9.67 |
| PS Ratio | 0.24 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 36.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 89.89.
| EV / Earnings | 19.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.39 |
| EV / FCF | 89.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 53.30 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.90 |
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 +4.53% in the last 52 weeks. The beta is 1.55, so Doman Building Materials Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 220,270 |
Short Selling Information
The latest short interest is 2.52 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 9.74 |
Income Statement
In the last 12 months, Doman Building Materials Group had revenue of 2.48 billion and earned 75.25 million in profits. Earnings per share was 0.87.
| Revenue | 2.48B |
| Gross Profit | 387.40M |
| Operating Income | 128.33M |
| Pretax Income | 86.69M |
| Net Income | 75.25M |
| EBITDA | 195.12M |
| EBIT | 126.59M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.12 million in cash and 854.92 million in debt, giving a net cash position of -853.79 million or -9.80 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 854.92M |
| Net Cash | -853.79M |
| Net Cash Per Share | -9.80 |
| Equity (Book Value) | 600.51M |
| Book Value Per Share | 6.89 |
| Working Capital | 175.68M |
Cash Flow
In the last 12 months, operating cash flow was 81.91 million and capital expenditures -65.87 million, giving a free cash flow of 16.04 million.
| Operating Cash Flow | 81.91M |
| Capital Expenditures | -65.87M |
| Free Cash Flow | 16.04M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.59%, with operating and profit margins of 5.16% and 3.03%.
| Gross Margin | 15.59% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.10% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 12.79% |
| FCF Yield | 2.73% |
Analyst Forecast
| Price Target | 9.88 |
| Price Target Difference | 46.37% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | May 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |