Canada
· Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 97.90 million. The enterprise value is 344.82 million.
| Market Cap | 97.90M |
| Enterprise Value | 344.82M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TSX:DCM has 55.31 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.31M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 15.40% |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 6.44.
| PE Ratio | 29.50 |
| Forward PE | 6.44 |
| PS Ratio | 0.20 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 27.73.
| EV / Earnings | 96.59 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 9.36 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 6.35.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 20.41 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 342,826 |
| Profits Per Employee | 2,550 |
| Employee Count | 1,400 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.28 |
Taxes
| Income Tax | -6.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.16% in the last 52 weeks. The beta is 3.25, so TSX:DCM's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 23,750 |
Short Selling Information
The latest short interest is 17,452, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 17,452 |
| Short Previous Month | 18,407 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DCM had revenue of CAD 479.96 million and earned 3.57 million in profits. Earnings per share was 0.06.
| Revenue | 479.96M |
| Gross Profit | 130.07M |
| Operating Income | 36.83M |
| Pretax Income | 5.24M |
| Net Income | 3.57M |
| EBITDA | 44.49M |
| EBIT | 36.83M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.77 million in cash and 253.70 million in debt, giving a net cash position of -246.93 million or -4.46 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 253.70M |
| Net Cash | -246.93M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 39.96M |
| Book Value Per Share | 0.72 |
| Working Capital | 42.80M |
Cash Flow
In the last 12 months, operating cash flow was 24.74 million and capital expenditures -12.31 million, giving a free cash flow of 12.43 million.
| Operating Cash Flow | 24.74M |
| Capital Expenditures | -12.31M |
| Free Cash Flow | 12.43M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.10%, with operating and profit margins of 7.67% and 0.74%.
| Gross Margin | 27.10% |
| Operating Margin | 7.67% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.74% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.67% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.57% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 3.65% |
| FCF Yield | 12.70% |
Stock Splits
The last stock split was on July 7, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
TSX:DCM has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |