Canada · Delayed Price · Currency is CAD TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 975.63 million. The enterprise value is 2.06 billion.
| Market Cap | 975.63M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:DBM has 87.89 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 87.89M |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 24.68% |
| Float | 86.80M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 11.39.
| PE Ratio | 11.56 |
| Forward PE | 11.39 |
| PS Ratio | 0.31 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 15.66.
| EV / Earnings | 24.52 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.34 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.54.
| Current Ratio | 3.27 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 8.32 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 68,330 |
| Employee Count | 1,232 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, TSX:DBM has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 1.43, so TSX:DBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 120,437 |
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 3.11 billion and earned 84.18 million in profits. Earnings per share was 0.96.
| Revenue | 3.11B |
| Gross Profit | 505.51M |
| Operating Income | 154.72M |
| Pretax Income | 86.13M |
| Net Income | 84.18M |
| EBITDA | 208.87M |
| EBIT | 154.72M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 7.94 million in cash and 1.10 billion in debt, with a net cash position of -1.09 billion or -12.38 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -12.38 |
| Equity (Book Value) | 709.58M |
| Book Value Per Share | 8.08 |
| Working Capital | 583.43M |
Cash Flow
In the last 12 months, operating cash flow was 175.68 million and capital expenditures -43.87 million, giving a free cash flow of 131.81 million.
| Operating Cash Flow | 175.68M |
| Capital Expenditures | -43.87M |
| Depreciation & Amortization | 54.15M |
| Net Borrowing | -149.30M |
| Free Cash Flow | 131.81M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 16.28%, with operating and profit margins of 4.98% and 2.71%.
| Gross Margin | 16.28% |
| Operating Margin | 4.98% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.71% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.98% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.30% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.63% |
| FCF Yield | 13.51% |
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 |
Analyst Forecast
The average price target for TSX:DBM is 12.93, which is 16.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.93 |
| Price Target Difference | 16.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.59% |
| EPS Growth Forecast (3Y) | 8.65% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |