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DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.1700+0.0300 (+2.63%)
At close: 03:16PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 50.23M
Enterprise Value 128.76M
Trailing P/E 9.50
Forward P/E 5.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)3.55
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 4.95

Trading Information

Stock Price History

Beta (5Y Monthly) 4.36
52-Week Change 352.00%
S&P500 52-Week Change 325.02%
52 Week High 31.5100
52 Week Low 30.5000
50-Day Moving Average 31.0662
200-Day Moving Average 31.0115

Share Statistics

Avg Vol (3 month) 335.97k
Avg Vol (10 day) 323.56k
Shares Outstanding 544.06M
Implied Shares Outstanding 6N/A
Float 827.19M
% Held by Insiders 147.08%
% Held by Institutions 10.11%
Shares Short (Nov. 29, 2021) 44.57k
Short Ratio (Nov. 29, 2021) 40.1
Short % of Float (Nov. 29, 2021) 4N/A
Short % of Shares Outstanding (Nov. 29, 2021) 40.01%
Shares Short (prior month Oct. 28, 2021) 46.41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct. 14, 2013
Ex-Dividend Date 4Sep. 25, 2013
Last Split Factor 21:100
Last Split Date 3Jul. 06, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 2.13%
Operating Margin (ttm)4.82%

Management Effectiveness

Return on Assets (ttm)4.21%
Return on Equity (ttm)48.15%

Income Statement

Revenue (ttm)235.05M
Revenue Per Share (ttm)5.36
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)72.94M
EBITDA 16.27M
Net Income Avi to Common (ttm)5M
Diluted EPS (ttm)0.1140
Quarterly Earnings Growth (yoy)-73.20%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)78.53M
Total Debt/Equity (mrq)554.84
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)36.95M
Levered Free Cash Flow (ttm)36.18M