Canada
· Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 99.00 million. The enterprise value is 366.12 million.
| Market Cap | 99.00M |
| Enterprise Value | 366.12M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TSX:DCM has 55.31 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 55.31M |
| Shares Outstanding | 55.31M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 16.46% |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 5.26.
| PE Ratio | 13.78 |
| Forward PE | 5.26 |
| PS Ratio | 0.21 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 56.44 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 53.36.
| EV / Earnings | 50.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 10.01 |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.47.
| Current Ratio | 1.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 8.47 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 39.99 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 311,067 |
| Profits Per Employee | 4,727 |
| Employee Count | 1,400 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, TSX:DCM has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is 2.66, so TSX:DCM's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 37,290 |
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 474.38 million and earned 7.21 million in profits. Earnings per share was 0.13.
| Revenue | 474.38M |
| Gross Profit | 129.02M |
| Operating Income | 36.58M |
| Pretax Income | 9.86M |
| Net Income | 7.21M |
| EBITDA | 44.10M |
| EBIT | 36.58M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.28 million in cash and 274.40 million in debt, giving a net cash position of -267.11 million or -4.83 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 274.40M |
| Net Cash | -267.11M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 32.41M |
| Book Value Per Share | 0.59 |
| Working Capital | 62.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.89 million and capital expenditures -11.03 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -11.03M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.20%, with operating and profit margins of 7.71% and 1.52%.
| Gross Margin | 27.20% |
| Operating Margin | 7.71% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 7.28% |
| FCF Yield | 6.93% |
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 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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |