DATA Communications Management Corp. (TSX: DCM)

TSX: DCM Statistics

Total Valuation

DATA Communications Management has a market cap or net worth of CAD 115.60 million. The enterprise value is 355.33 million.

Market Cap	115.60M
Enterprise Value	355.33M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

DATA Communications Management has 55.31 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	n/a
Shares Outstanding	55.31M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	15.11%
Float	37.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.29
PS Ratio	0.23
PB Ratio	2.94
P/TBV Ratio	15.50
P/FCF Ratio	4.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.43.

EV / Earnings	-101.90
EV / Sales	0.72
EV / EBITDA	5.70
EV / EBIT	10.21
EV / FCF	14.43

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 6.31.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	6.31
Debt / EBITDA	3.99
Debt / FCF	10.10
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	-8.61%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	290,409
Profits Per Employee	-2,051
Employee Count	1,800
Asset Turnover	1.21
Inventory Turnover	11.89

Taxes

Income Tax	-6.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.99%
50-Day Moving Average	2.34
200-Day Moving Average	2.77
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	100,367

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 493.70 million and -3.49 million in losses. Loss per share was -0.06.

Revenue	493.70M
Gross Profit	132.41M
Operating Income	34.81M
Pretax Income	-5.16M
Net Income	-3.49M
EBITDA	44.21M
EBIT	34.81M
Loss Per Share	-0.06

Balance Sheet

The company has 8.88 million in cash and 248.61 million in debt, giving a net cash position of -239.74 million or -4.33 per share.

Cash & Cash Equivalents	8.88M
Total Debt	248.61M
Net Cash	-239.74M
Net Cash Per Share	-4.33
Equity (Book Value)	39.37M
Book Value Per Share	0.71
Working Capital	43.96M

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -11.51 million, giving a free cash flow of 24.62 million.

Operating Cash Flow	36.13M
Capital Expenditures	-11.51M
Free Cash Flow	24.62M
FCF Per Share	0.45

Margins

Gross margin is 26.82%, with operating and profit margins of 7.05% and -0.71%.

Gross Margin	26.82%
Operating Margin	7.05%
Pretax Margin	-1.05%
Profit Margin	-0.71%
EBITDA Margin	8.96%
EBIT Margin	7.05%
FCF Margin	4.99%

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	-14.73%
Shareholder Yield	-14.73%
Earnings Yield	-3.02%
FCF Yield	21.30%

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

DATA Communications Management has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3