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DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.8800+0.0300 (+1.05%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 157.63M
Enterprise Value 392.40M
Trailing P/E 11.44
Forward P/E 6.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)3.80
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 10.06

Trading Information

Stock Price History

Beta (5Y Monthly) 3.46
52-Week Change 3-6.25%
S&P500 52-Week Change 327.99%
52 Week High 33.8500
52 Week Low 32.4200
50-Day Moving Average 32.8540
200-Day Moving Average 32.9258

Share Statistics

Avg Vol (3 month) 322.37k
Avg Vol (10 day) 316.85k
Shares Outstanding 555.31M
Implied Shares Outstanding 657.25M
Float 837.09M
% Held by Insiders 122.41%
% Held by Institutions 18.88%
Shares Short (Aug 30, 2024) 437.61k
Short Ratio (Aug 30, 2024) 40.78
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.04%
Shares Short (prior month Jul 31, 2024) 435.53k

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)Jun 30, 2024

Profitability

Profit Margin -0.99%
Operating Margin (ttm)9.07%

Management Effectiveness

Return on Assets (ttm)6.64%
Return on Equity (ttm)-11.59%

Income Statement

Revenue (ttm)507.69M
Revenue Per Share (ttm)9.21
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 50.09M
Net Income Avi to Common (ttm)-5M
Diluted EPS (ttm)-0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.93M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)247.7M
Total Debt/Equity (mrq)596.50%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)0.75

Cash Flow Statement

Operating Cash Flow (ttm)37.63M
Levered Free Cash Flow (ttm)36.64M