Canada · Delayed Price · Currency is CAD TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 994.35 million. The enterprise value is 2.16 billion.
| Market Cap | 994.35M |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:DBM has 87.76 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 24.63% |
| Float | 86.42M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 12.75.
| PE Ratio | 12.31 |
| Forward PE | 12.75 |
| PS Ratio | 0.32 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 16.49.
| EV / Earnings | 26.83 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.00 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 1.76.
| Current Ratio | 3.94 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 8.93 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 65,476 |
| Employee Count | 1,232 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TSX:DBM has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has increased by +33.18% 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 | +33.18% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 101,958 |
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 3.09 billion and earned 80.67 million in profits. Earnings per share was 0.92.
| Revenue | 3.09B |
| Gross Profit | 502.41M |
| Operating Income | 154.59M |
| Pretax Income | 84.60M |
| Net Income | 80.67M |
| EBITDA | 218.10M |
| EBIT | 154.59M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.35 million in cash and 1.17 billion in debt, with a net cash position of -1.17 billion or -13.33 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 1.17B |
| Net Cash | -1.17B |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 666.73M |
| Book Value Per Share | 7.60 |
| Working Capital | 640.69M |
Cash Flow
In the last 12 months, operating cash flow was 173.03 million and capital expenditures -41.74 million, giving a free cash flow of 131.29 million.
| Operating Cash Flow | 173.03M |
| Capital Expenditures | -41.74M |
| Depreciation & Amortization | 63.51M |
| Net Borrowing | -153.26M |
| Free Cash Flow | 131.29M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 16.27%, with operating and profit margins of 5.01% and 2.61%.
| Gross Margin | 16.27% |
| Operating Margin | 5.01% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.77% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 8.11% |
| FCF Yield | 13.20% |
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 12.32, which is 8.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.32 |
| Price Target Difference | 8.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 0.72% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |