Dimerco Data System Corporation

Total Valuation

Dimerco Data System Corporation carries a market capitalization of 6.67B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dimerco Data System Corporation currently has 78.18M shares outstanding.

Valuation Ratios

Dimerco Data System Corporation trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 4.44.

Enterprise Valuation

On an enterprise value basis, Dimerco Data System Corporation trades at an EV/EBITDA multiple of 11.44 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.44 provides insight into valuation relative to core operating earnings.

Financial Position

Dimerco Data System Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 3,868.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Dimerco Data System Corporation posts a return on equity of 26.73 and a return on invested capital of 17.16.

Taxes

Over the trailing twelve months, Dimerco Data System Corporation has paid 128.14M in income taxes, reflecting an effective tax rate of 20.57.

Stock Price Statistics

Dimerco Data System Corporation's stock has declined approximately -26.99588% over the past 52 weeks. The 50-day moving average sits at 93.36, while the 200-day moving average is 111.28.

Income Statement

Over the trailing twelve months, Dimerco Data System Corporation generated 2.67B in revenue and converted that into 494.68M in net income, yielding earnings per share of 6.57. EBITDA reached 607.32M, while operating income came in at 607.32M.

Balance Sheet

Dimerco Data System Corporation holds 1.57B in cash and equivalents against 5.19M in total debt, resulting in a net debt position of -1.43B. Total book value stands at 1.92B, with working capital of 1.62B providing operational flexibility.

Cash Flow

Dimerco Data System Corporation produced 718.03M in operating cash flow over the past twelve months. After subtracting -13.91M in capital expenditures, free cash flow totaled 704.13M - equivalent to 9.60 per share.

Margins

Dimerco Data System Corporation operates with a gross margin of 38.30, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 18.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dimerco Data System Corporation's most recent stock split took place on September 16, 2022 with a 20:21 split ratio.

Scores

Dimerco Data System Corporation posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.