Canada · Delayed Price · Currency is CAD TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 855.69 million. The enterprise value is 1.85 billion.
| Market Cap | 855.69M |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:DBM has 87.76 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 23.73% |
| Float | 86.46M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 12.96.
| PE Ratio | 10.63 |
| Forward PE | 12.96 |
| PS Ratio | 0.27 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.92.
| EV / Earnings | 23.06 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 11.85 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.58.
| Current Ratio | 3.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.44 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 65,179 |
| Employee Count | 1,232 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, TSX:DBM has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has increased by +41.10% in the last 52 weeks. The beta is 1.38, so TSX:DBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +41.10% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 136,489 |
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 3.12 billion and earned 80.30 million in profits. Earnings per share was 0.92.
| Revenue | 3.12B |
| Gross Profit | 505.47M |
| Operating Income | 156.22M |
| Pretax Income | 83.50M |
| Net Income | 80.30M |
| EBITDA | 228.11M |
| EBIT | 156.22M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 4.93 million in cash and 1.00 billion in debt, with a net cash position of -995.82 million or -11.35 per share.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | 1.00B |
| Net Cash | -995.82M |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 633.97M |
| Book Value Per Share | 7.23 |
| Working Capital | 450.26M |
Cash Flow
In the last 12 months, operating cash flow was 184.33 million and capital expenditures -29.03 million, giving a free cash flow of 155.30 million.
| Operating Cash Flow | 184.33M |
| Capital Expenditures | -29.03M |
| Free Cash Flow | 155.30M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 16.20%, with operating and profit margins of 5.01% and 2.57%.
| Gross Margin | 16.20% |
| Operating Margin | 5.01% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.57% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.99% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 9.38% |
| FCF Yield | 18.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.63 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 |