Doman Building Materials Group Ltd.
Toronto Stock ExchangeTotal Valuation
Doman Building Materials Group Ltd. carries a market capitalization of 994.35M, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 994.35M |
| Enterprise Value | 2.02B |
Share Statistics
Doman Building Materials Group Ltd. currently has 87.76M shares outstanding.
| Shares Outstanding | 87.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Doman Building Materials Group Ltd. trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.42.
| PE Ratio | 10.41 |
| PS Ratio | 0.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | -8.74 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 4.86 |
Enterprise Valuation
On an enterprise value basis, Doman Building Materials Group Ltd. trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 13.04 |
| EV / FCF | 7.11 |
Financial Position
Doman Building Materials Group Ltd. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.92, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.94 |
| Quick Ratio | 1.72 |
| Debt / Equity | 176.92 |
| Debt / EBITDA | 4.64 |
| Interest Coverage | 3.52 |
Financial Efficiency
Doman Building Materials Group Ltd. posts a return on equity of 14.09 and a return on invested capital of 7.70.
| Return on Equity (ROE) | 14.09 |
| Return on Assets (ROA) | 3.80 |
| Return on Invested Capital (ROIC) | 7.70 |
| Return on Capital Employed (ROCE) | 8.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.28 |
Taxes
Over the trailing twelve months, Doman Building Materials Group Ltd. has paid 3.93M in income taxes, reflecting an effective tax rate of 4.65.
| Income Tax | 3.93M |
| Effective Tax Rate | 4.65 |
Stock Price Statistics
Doman Building Materials Group Ltd.'s stock has gained approximately 29.48571% over the past 52 weeks. The 50-day moving average sits at 10.64, while the 200-day moving average is 9.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.48571% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Doman Building Materials Group Ltd. generated 3.09B in revenue and converted that into 80.67M in net income, yielding earnings per share of 0.92. EBITDA reached 254.47M, while operating income came in at 154.73M.
| Revenue | 3.09B |
| Gross Profit | 502.41M |
| Operating Income | 154.73M |
| Pretax Income | 84.60M |
| Net Income | 80.67M |
| EBITDA | 254.47M |
| EBIT | 154.73M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Doman Building Materials Group Ltd. holds 2.35M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 589.89M, with working capital of 640.69M providing operational flexibility.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 1.18B |
| Net Debt | 1.02B |
| Equity (Book Value) | 589.89M |
| Book Value Per Share | 6.73 |
| Working Capital | 640.69M |
Cash Flow
Doman Building Materials Group Ltd. produced 173.03M in operating cash flow over the past twelve months. After subtracting -41.74M in capital expenditures, free cash flow totaled 131.29M - equivalent to 1.50 per share.
| Operating Cash Flow | 173.03M |
| Capital Expenditures | -41.74M |
| Free Cash Flow | 131.29M |
| FCF Per Share | 1.50 |
Margins
Doman Building Materials Group Ltd. operates with a gross margin of 16.27, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 2.61 provide insight into operational efficiency.
| Gross Margin | 16.27 |
| Operating Margin | 5.01 |
| Pretax Margin | 2.74 |
| Profit Margin | 2.61 |
| EBITDA Margin | 8.24 |
Dividends & Yields
The company's payout ratio of 60.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 60.77 |
| Shareholder Yield | 25.07 |
| FCF Yield | 25.57 |
Stock Splits
Doman Building Materials Group Ltd.'s most recent stock split took place on May 16, 2014 with a 2:1 split ratio.
| Last Split Date | 5/16/2014 |
| Split Ratio | 2:1 |
Scores
Doman Building Materials Group Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |