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DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.01000.0000 (0.00%)
As of 03:11PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 165.62M
Enterprise Value 405.10M
Trailing P/E 11.44
Forward P/E 8.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)5.76
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA 27.75

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 34.15%
S&P500 52-Week Change 326.16%
52 Week High 33.8500
52 Week Low 32.4200
50-Day Moving Average 33.2228
200-Day Moving Average 32.9725

Share Statistics

Avg Vol (3 month) 347.46k
Avg Vol (10 day) 351.27k
Shares Outstanding 555.02M
Implied Shares Outstanding 659.78M
Float 833.01M
% Held by Insiders 122.41%
% Held by Institutions 16.92%
Shares Short (Apr 30, 2024) 418.65k
Short Ratio (Apr 30, 2024) 41.69
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.03%
Shares Short (prior month Mar 28, 2024) 420.51k

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)Mar 31, 2024

Profitability

Profit Margin -2.38%
Operating Margin (ttm)9.23%

Management Effectiveness

Return on Assets (ttm)7.46%
Return on Equity (ttm)-42.31%

Income Statement

Revenue (ttm)500.9M
Revenue Per Share (ttm)9.45
Quarterly Revenue Growth (yoy)69.90%
Gross Profit (ttm)N/A
EBITDA 43.07M
Net Income Avi to Common (ttm)-11.95M
Diluted EPS (ttm)-0.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.84M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)252.57M
Total Debt/Equity (mrq)708.44%
Current Ratio (mrq)1.52
Book Value Per Share (mrq)0.73

Cash Flow Statement

Operating Cash Flow (ttm)32.2M
Levered Free Cash Flow (ttm)3.42M