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DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0500-0.0200 (-0.65%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 168.92M
Enterprise Value 408.40M
Trailing P/E 11.44
Forward P/E 9.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)5.87
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 27.97

Trading Information

Stock Price History

Beta (5Y Monthly) 3.55
52-Week Change 30.66%
S&P500 52-Week Change 323.57%
52 Week High 33.8500
52 Week Low 32.4200
50-Day Moving Average 33.2878
200-Day Moving Average 32.9693

Share Statistics

Avg Vol (3 month) 363.84k
Avg Vol (10 day) 330.48k
Shares Outstanding 555.02M
Implied Shares Outstanding 655.02M
Float 836.94M
% Held by Insiders 122.83%
% Held by Institutions 16.92%
Shares Short (Apr 15, 2024) 425.01k
Short Ratio (Apr 15, 2024) 40.44
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 491.39k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 420.90
Payout Ratio 40.00%
Dividend Date 3Oct 15, 2013
Ex-Dividend Date 4Sept 26, 2013
Last Split Factor 21:100
Last Split Date 3Jul 07, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.54%
Operating Margin (ttm)5.26%

Management Effectiveness

Return on Assets (ttm)6.83%
Return on Equity (ttm)-61.44%

Income Statement

Revenue (ttm)447.72M
Revenue Per Share (ttm)8.81
Quarterly Revenue Growth (yoy)77.90%
Gross Profit (ttm)N/A
EBITDA 39.95M
Net Income Avi to Common (ttm)-15.85M
Diluted EPS (ttm)-0.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.65M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)257.13M
Total Debt/Equity (mrq)893.93%
Current Ratio (mrq)1.55
Book Value Per Share (mrq)0.52

Cash Flow Statement

Operating Cash Flow (ttm)32.8M
Levered Free Cash Flow (ttm)2.1M