DATA Communications Management Corp.

As of June 30, 2026, DATA Communications Management Corp. carries a market capitalization of 94.87M, placing it among publicly traded companies globally. Its enterprise value stands at 331.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DATA Communications Management Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, DATA Communications Management Corp. has 56.14M shares outstanding.

As of June 30, 2026, DATA Communications Management Corp. trades at a trailing price-to-earnings ratio of 21.52. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, DATA Communications Management Corp. trades at an EV/EBITDA multiple of 6.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DATA Communications Management Corp. trades at an EV/FCF ratio of 6.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 331.26M versus a market cap of 94.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. posted a return on equity (ROE) of 10.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.54, useful for judging operating efficiency across full business cycles. The company generates approximately 305,629.09 in revenue per employee across its workforce of 1,443.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.59 indicates how many times DATA Communications Management Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. recorded 1.32M in income tax expense. That works out to an effective tax rate of 23.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.64M, leaving 4.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DATA Communications Management Corp.'s stock has gained approximately 60.15% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 1.89.

Over the twelve months ended June 30, 2026, 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 53.89M, while operating income came in at 30.84M.

As of June 30, 2026, 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.

DATA Communications Management Corp. produced 42.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.89M in capital expenditures, free cash flow totaled 38.15M - equivalent to 0.69 per share.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. posted 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.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. paid dividends of 0.10 per share. The dividend payout ratio of 128.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DATA Communications Management Corp. shareholders.

DATA Communications Management Corp.'s most recent stock split took place on November 29, 2019 with a 97:102 split ratio.

As of June 30, 2026, DATA Communications Management Corp. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.