DATA Communications Management Corp. (TSX: DCM)

DCM Statistics

Total Valuation

DATA Communications Management has a market cap or net worth of CAD 146.57 million. The enterprise value is 379.29 million.

Market Cap	146.57M
Enterprise Value	379.29M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

DATA Communications Management has 55.31 million shares outstanding. The number of shares has increased by 16.71% in one year.

Shares Outstanding	55.31M
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	13.39%
Float	37.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.32
PS Ratio	0.28
PB Ratio	4.09
P/FCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 14.72.

EV / Earnings	-31.75
EV / Sales	0.76
EV / EBITDA	6.48
EV / EBIT	11.47
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 708.44.

Current Ratio	1.52
Quick Ratio	1.17
Debt / Equity	708.44
Debt / EBITDA	4.32
Debt / FCF	9.80
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -42.31% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	-42.31%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	11.15%
Revenue Per Employee	278,279
Profits Per Employee	-6,638
Employee Count	1,800
Asset Turnover	1.81
Inventory Turnover	14.43

Taxes

Income Tax	-6.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 3.51, so DATA Communications Management's price volatility has been higher than the market average.

Beta (5Y)	3.51
52-Week Price Change	-12.54%
50-Day Moving Average	2.80
200-Day Moving Average	2.89
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	22,826

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, DATA Communications Management had revenue of CAD 500.90 million and -11.95 million in losses. Loss per share was -0.22.

Revenue	500.90M
Gross Profit	132.59M
Operating Income	33.07M
Pretax Income	-18.40M
Net Income	-11.95M
EBITDA	43.07M
EBIT	33.07M
Loss Per Share	-0.22

Balance Sheet

The company has 19.84 million in cash and 252.57 million in debt, giving a net cash position of -232.72 million or -4.21 per share.

Cash & Cash Equivalents	19.84M
Total Debt	252.57M
Net Cash	-232.72M
Net Cash Per Share	-4.21
Equity (Book Value)	35.65M
Book Value Per Share	0.65
Working Capital	56.83M

Cash Flow

In the last 12 months, operating cash flow was 32.20 million and capital expenditures -6.43 million, giving a free cash flow of 25.77 million.

Operating Cash Flow	32.20M
Capital Expenditures	-6.43M
Free Cash Flow	25.77M
FCF Per Share	0.47

Margins

Gross margin is 26.47%, with operating and profit margins of 6.60% and -2.39%.

Gross Margin	26.47%
Operating Margin	6.60%
Pretax Margin	-3.67%
Profit Margin	-2.39%
EBITDA Margin	8.60%
EBIT Margin	6.60%
FCF Margin	5.14%

Dividends & Yields

DATA Communications Management does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.71%
Shareholder Yield	-16.71%
Earnings Yield	-8.42%
FCF Yield	17.58%

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