DBM Global Inc.

Total Valuation

DBM Global Inc. carries a market capitalization of 315.22M, placing it among publicly traded companies globally. Its enterprise value stands at 95.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DBM Global Inc. currently has 7.17M shares outstanding.

Valuation Ratios

DBM Global Inc. trades at a trailing price-to-earnings ratio of 1.21. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, DBM Global Inc. trades at an EV/EBITDA multiple of 0.86 and an EV/FCF ratio of 1.22. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.90 provides insight into valuation relative to core operating earnings.

Financial Position

DBM Global Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.08, indicating elevated leverage, while an interest coverage ratio of 24.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DBM Global Inc. posts a return on equity of 68.42 and a return on invested capital of 40.37.

Taxes

Over the trailing twelve months, DBM Global Inc. has paid 35.80M in income taxes, reflecting an effective tax rate of 35.04.

Stock Price Statistics

DBM Global Inc.'s stock has gained approximately 74.4186% over the past 52 weeks. The 50-day moving average sits at 75.00, while the 200-day moving average is 65.14.

Income Statement

Over the trailing twelve months, DBM Global Inc. generated 751.24M in revenue and converted that into 66.37M in net income, yielding earnings per share of 6.86. EBITDA reached 111.70M, while operating income came in at 106.76M.

Balance Sheet

DBM Global Inc. holds 34.85M in cash and equivalents against 49.95M in total debt, resulting in a net debt position of 15.10M. Total book value stands at 130.19M, with working capital of 127.93M providing operational flexibility.

Cash Flow

DBM Global Inc. produced 59.46M in operating cash flow over the past twelve months. After subtracting -15.91M in capital expenditures, free cash flow totaled 43.55M - equivalent to 6.07 per share.

Margins

DBM Global Inc. operates with a gross margin of 22.38, reflecting its pricing power and cost economics. The operating margin of 14.21 and net profit margin of 8.83 provide insight into operational efficiency.

Dividends & Yields

Scores

DBM Global Inc. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.