UK markets closed

DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.1700-0.0900 (-2.76%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 179.37M
Enterprise value 418.85M
Trailing P/E 11.44
Forward P/E 9.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)6.24
Enterprise value/revenue 0.94
Enterprise value/EBITDA 28.69

Trading information

Stock price history

Beta (5Y monthly) 3.55
52-week change 3-4.68%
S&P500 52-week change 325.01%
52-week high 33.8500
52-week low 32.4200
50-day moving average 33.2994
200-day moving average 32.9656

Share statistics

Avg vol (3-month) 379.56k
Avg vol (10-day) 312.41k
Shares outstanding 555.02M
Implied shares outstanding 655.02M
Float 836.94M
% held by insiders 131.74%
% held by institutions 16.92%
Shares short (15 Apr 2024) 425.01k
Short ratio (15 Apr 2024) 40.44
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.05%
Shares short (prior month 15 Mar 2024) 491.39k

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 315 Oct 2013
Ex-dividend date 426 Sept 2013
Last split factor 21:100
Last split date 307 Jul 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.54%
Operating margin (ttm)5.26%

Management effectiveness

Return on assets (ttm)6.83%
Return on equity (ttm)-61.44%

Income statement

Revenue (ttm)447.72M
Revenue per share (ttm)8.81
Quarterly revenue growth (yoy)77.90%
Gross profit (ttm)N/A
EBITDA 39.95M
Net income avi to common (ttm)-15.85M
Diluted EPS (ttm)-0.3100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.65M
Total cash per share (mrq)0.32
Total debt (mrq)257.13M
Total debt/equity (mrq)893.93%
Current ratio (mrq)1.55
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)32.8M
Levered free cash flow (ttm)2.1M