DATA Communications Management Corp.
Other OTCTotal Valuation
DATA Communications Management Corp. carries a market capitalization of 90.10M, placing it among publicly traded companies globally. Its enterprise value stands at 332.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.10M |
| Enterprise Value | 332.01M |
Share Statistics
DATA Communications Management Corp. currently has 56.14M shares outstanding.
| Shares Outstanding | 56.14M |
| 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 21.69. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.13.
| PE Ratio | 21.69 |
| PS Ratio | 0.21 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.23 |
Enterprise Valuation
On an enterprise value basis, DATA Communications Management Corp. trades at an EV/EBITDA multiple of 5.67 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.77 |
| EV / FCF | 5.47 |
Financial Position
DATA Communications Management Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 533.27, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 533.27 |
| Debt / EBITDA | 4.09 |
| Interest Coverage | 3.03 |
Financial Efficiency
DATA Communications Management Corp. posts a return on equity of 10.72 and a return on invested capital of 8.13.
| Return on Equity (ROE) | 10.72 |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | 8.13 |
| Return on Capital Employed (ROCE) | 6.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.59 |
Taxes
Over the trailing twelve months, DATA Communications Management Corp. has paid 1.32M in income taxes, reflecting an effective tax rate of 23.46.
| Income Tax | 1.32M |
| Effective Tax Rate | 23.46 |
Stock Price Statistics
DATA Communications Management Corp.'s stock has gained approximately 56.18221% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.18221% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DATA Communications Management Corp. generated 441.25M in revenue and converted that into 4.32M in net income, yielding earnings per share of 0.08. EBITDA reached 58.51M, while operating income came in at 30.84M.
| Revenue | 441.25M |
| Gross Profit | 111.27M |
| Operating Income | 30.84M |
| Pretax Income | 5.64M |
| Net Income | 4.32M |
| EBITDA | 58.51M |
| EBIT | 30.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
DATA Communications Management Corp. holds 2.66M in cash and equivalents against 239.04M in total debt, resulting in a net debt position of 63.19M. Total book value stands at 44.83M, with working capital of 42.36M providing operational flexibility.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 239.04M |
| Net Debt | 63.19M |
| Equity (Book Value) | 44.83M |
| Book Value Per Share | 0.80 |
| Working Capital | 42.36M |
Cash Flow
DATA Communications Management Corp. produced 42.05M in operating cash flow over the past twelve months. After subtracting -3.89M in capital expenditures, free cash flow totaled 38.15M - equivalent to 0.69 per share.
| Operating Cash Flow | 42.05M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | 38.15M |
| FCF Per Share | 0.69 |
Margins
DATA Communications Management Corp. operates with a gross margin of 25.22, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 0.98 provide insight into operational efficiency.
| Gross Margin | 25.22 |
| Operating Margin | 6.99 |
| Pretax Margin | 1.28 |
| Profit Margin | 0.98 |
| EBITDA Margin | 13.26 |
Dividends & Yields
The company's payout ratio of 128.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 128.73 |
| Shareholder Yield | 40.43 |
| FCF Yield | 48.06 |
Stock Splits
DATA Communications Management Corp.'s most recent stock split took place on December 4, 2019 with a 1000:1051 split ratio.
| Last Split Date | 12/4/2019 |
| Split Ratio | 1000:1051 |
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-Score | 0.96 |