DCM.TO - DATA Communications Management Corp.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 134.39M
Enterprise Value 197.03M
Trailing P/E 10.17
Forward P/E 14.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)5.88
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 6.98

Trading Information

Stock Price History

Beta (5Y Monthly) 3.23
52-Week Change 3107.94%
S&P500 52-Week Change 33.90%
52 Week High 33.8100
52 Week Low 31.0100
50-Day Moving Average 32.8692
200-Day Moving Average 31.7994

Share Statistics

Avg Vol (3 month) 3164.96k
Avg Vol (10 day) 390.12k
Shares Outstanding 555.02M
Implied Shares Outstanding 6N/A
Float 830.68M
% Held by Insiders 137.94%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 437.34k
Short Ratio (May 14, 2023) 40.14
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.08%
Shares Short (prior month Apr 13, 2023) 4258.3k

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, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 2.79%
Operating Margin (ttm)8.99%

Management Effectiveness

Return on Assets (ttm)10.85%
Return on Equity (ttm)47.44%

Income Statement

Revenue (ttm)280.62M
Revenue Per Share (ttm)6.37
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)84.22M
Net Income Avi to Common (ttm)7.82M
Diluted EPS (ttm)0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.99M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)61.66M
Total Debt/Equity (mrq)296.15
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.47

Cash Flow Statement

Operating Cash Flow (ttm)24.29M
Levered Free Cash Flow (ttm)33.32M