Canada
· Delayed Price · Currency is CAD TSX:DCM Statistics
Total Valuation
TSX:DCM has a market cap or net worth of CAD 91.74 million. The enterprise value is 343.33 million.
| Market Cap | 91.74M |
| Enterprise Value | 343.33M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TSX:DCM has 57.70 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 57.70M |
| Shares Outstanding | 57.70M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 12.45% |
| Float | 43.40M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 9.35.
| PE Ratio | 9.94 |
| Forward PE | 9.35 |
| PS Ratio | 0.20 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 16.48.
| EV / Earnings | 37.11 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.84 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 6.78.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 6.78 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 12.17 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 310,592 |
| Profits Per Employee | 6,381 |
| Employee Count | 1,450 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, TSX:DCM has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.16, so TSX:DCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 43,413 |
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 450.36 million and earned 9.25 million in profits. Earnings per share was 0.16.
| Revenue | 450.36M |
| Gross Profit | 116.68M |
| Operating Income | 31.67M |
| Pretax Income | 11.40M |
| Net Income | 9.25M |
| EBITDA | 39.50M |
| EBIT | 31.67M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.94 million in cash and 253.54 million in debt, giving a net cash position of -251.60 million or -4.36 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 253.54M |
| Net Cash | -251.60M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 37.42M |
| Book Value Per Share | 0.68 |
| Working Capital | 47.93M |
Cash Flow
In the last 12 months, operating cash flow was 25.06 million and capital expenditures -4.23 million, giving a free cash flow of 20.83 million.
| Operating Cash Flow | 25.06M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 7.83M |
| Net Borrowing | -14.01M |
| Free Cash Flow | 20.83M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 25.91%, with operating and profit margins of 7.03% and 2.05%.
| Gross Margin | 25.91% |
| Operating Margin | 7.03% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.05% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.50% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 10.09% |
| FCF Yield | 22.70% |
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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |