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DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3100+0.0300 (+2.34%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 56.40M
Enterprise Value 127.78M
Trailing P/E 18.29
Forward P/E 6.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)4.64
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 4.95

Trading Information

Stock Price History

Beta (5Y Monthly) 4.14
52-Week Change 347.19%
S&P500 52-Week Change 3-7.05%
52 Week High 31.5100
52 Week Low 30.8500
50-Day Moving Average 31.3070
200-Day Moving Average 31.1918

Share Statistics

Avg Vol (3 month) 341.01k
Avg Vol (10 day) 320.25k
Shares Outstanding 544.06M
Implied Shares Outstanding 6N/A
Float 827.3M
% Held by Insiders 147.68%
% Held by Institutions 10.00%
Shares Short (Apr 28, 2022) 447.42k
Short Ratio (Apr 28, 2022) 42.32
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.11%
Shares Short (prior month Mar 30, 2022) 443.99k

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 14, 2013
Ex-Dividend Date 4Sept 25, 2013
Last Split Factor 21:100
Last Split Date 3Jul 06, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 1.45%
Operating Margin (ttm)6.68%

Management Effectiveness

Return on Assets (ttm)6.81%
Return on Equity (ttm)28.44%

Income Statement

Revenue (ttm)242.23M
Revenue Per Share (ttm)5.50
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)69.53M
EBITDA 20.91M
Net Income Avi to Common (ttm)3.52M
Diluted EPS (ttm)0.0710
Quarterly Earnings Growth (yoy)111.00%

Balance Sheet

Total Cash (mrq)985k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)72.36M
Total Debt/Equity (mrq)595.16
Current Ratio (mrq)1.05
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)21.09M
Levered Free Cash Flow (ttm)22.37M