1. Canada Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
DATA Communications Management Corp.

DATA Communications Management Corp.

DCM.TO
DATA Communications Management Corp.CA flagToronto Stock Exchange
1.90
CAD
+0.07
- -
106.79MMarket Cap

Total Valuation

DATA Communications Management Corp. carries a market capitalization of 106.79M, placing it among publicly traded companies globally. Its enterprise value stands at 325.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.79M
Enterprise Value325.44M

Share Statistics

DATA Communications Management Corp. currently has 54.91M shares outstanding.

Shares Outstanding54.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DATA Communications Management Corp. trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.26.

PE Ratio9.70
PS Ratio0.19
PB Ratio2.26
P/TBV Ratio7.32
P/FCF Ratio1.85
P/OCF Ratio1.99

Enterprise Valuation

On an enterprise value basis, DATA Communications Management Corp. trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA5.35
EV / EBIT9.90
EV / FCF5.08

Financial Position

DATA Communications Management Corp. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 592.67, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.24
Debt / Equity592.67
Debt / EBITDA4.02
Interest Coverage3.07

Financial Efficiency

DATA Communications Management Corp. posts a return on equity of 26.64 and a return on invested capital of 8.94.

Return on Equity (ROE)26.64
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)8.94
Return on Capital Employed (ROCE)8.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.47

Taxes

Over the trailing twelve months, DATA Communications Management Corp. has paid 2.18M in income taxes, reflecting an effective tax rate of 19.61.

Income Tax2.18M
Effective Tax Rate19.61

Stock Price Statistics

DATA Communications Management Corp.'s stock has gained approximately 0.52910053% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.59.

Beta (5Y)N/A
52-Week Price Change0.52910053%
50-Day Moving Average1.68
200-Day Moving Average1.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DATA Communications Management Corp. generated 444.13M in revenue and converted that into 8.93M in net income, yielding earnings per share of 0.16. EBITDA reached 60.86M, while operating income came in at 32.86M.

Revenue444.13M
Gross Profit113.57M
Operating Income32.86M
Pretax Income11.10M
Net Income8.93M
EBITDA60.86M
EBIT32.86M
Earnings Per Share (EPS)0.16

Balance Sheet

DATA Communications Management Corp. holds 6.04M in cash and equivalents against 244.90M in total debt, resulting in a net debt position of 64.82M. Total book value stands at 38.28M, with working capital of 46.72M providing operational flexibility.

Cash & Cash Equivalents6.04M
Total Debt244.90M
Net Debt64.82M
Equity (Book Value)38.28M
Book Value Per Share0.69
Working Capital46.72M

Cash Flow

DATA Communications Management Corp. produced 43.55M in operating cash flow over the past twelve months. After subtracting -4.58M in capital expenditures, free cash flow totaled 38.97M - equivalent to 0.71 per share.

Operating Cash Flow43.55M
Capital Expenditures-4.58M
Free Cash Flow38.97M
FCF Per Share0.71

Margins

DATA Communications Management Corp. operates with a gross margin of 25.57, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 2.01 provide insight into operational efficiency.

Gross Margin25.57
Operating Margin7.40
Pretax Margin2.50
Profit Margin2.01
EBITDA Margin13.70

Dividends & Yields

The company's payout ratio of 61.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio61.79
Shareholder Yield46.71
FCF Yield54.07

Stock Splits

DATA Communications Management Corp.'s most recent stock split took place on November 29, 2019 with a 1000:1051 split ratio.

Last Split Date11/29/2019
Split Ratio1000:1051

Scores

DATA Communications Management Corp. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96