Canada · Delayed Price · Currency is CAD TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 887.73 million. The enterprise value is 1.82 billion.
| Market Cap | 887.73M |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:DBM has 87.89 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 87.89M |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 24.61% |
| Float | 86.80M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 12.52.
| PE Ratio | 10.33 |
| Forward PE | 12.52 |
| PS Ratio | 0.28 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 18.61.
| EV / Earnings | 21.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.68 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.13 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 9.90 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 69,664 |
| Employee Count | 1,232 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, TSX:DBM has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 1.37, so TSX:DBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 165,379 |
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 3.15 billion and earned 85.83 million in profits. Earnings per share was 0.98.
| Revenue | 3.15B |
| Gross Profit | 507.28M |
| Operating Income | 155.48M |
| Pretax Income | 89.87M |
| Net Income | 85.83M |
| EBITDA | 222.52M |
| EBIT | 155.48M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 37.87 million in cash and 966.47 million in debt, with a net cash position of -928.60 million or -10.56 per share.
| Cash & Cash Equivalents | 37.87M |
| Total Debt | 966.47M |
| Net Cash | -928.60M |
| Net Cash Per Share | -10.56 |
| Equity (Book Value) | 719.15M |
| Book Value Per Share | 8.18 |
| Working Capital | 533.30M |
Cash Flow
In the last 12 months, operating cash flow was 136.39 million and capital expenditures -38.80 million, giving a free cash flow of 97.59 million.
| Operating Cash Flow | 136.39M |
| Capital Expenditures | -38.80M |
| Depreciation & Amortization | 67.05M |
| Net Borrowing | -18.47M |
| Free Cash Flow | 97.59M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 16.09%, with operating and profit margins of 4.93% and 2.72%.
| Gross Margin | 16.09% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.72% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.93% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.23% |
| FCF Payout Ratio | 37.34% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 9.68% |
| FCF Yield | 10.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:DBM is 12.71, which is 25.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.71 |
| Price Target Difference | 25.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 3.77% |
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 |