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Data Commun Mgt (TSE:DCM)
TSX:DCM
Canadian Market

Data Commun Management (DCM) Stock Statistics & Valuation Metrics

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69 Followers

Total Valuation

Data Commun Management has a market cap or net worth of C$81.40M. The enterprise value is C$336.85M.
Market CapC$81.40M
Enterprise ValueC$336.85M

Share Statistics

Data Commun Management has 55,001,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,001,114
Owned by Insiders13.02%
Owned by Institutions0.09%

Financial Efficiency

Data Commun Management’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee321.68K
Profits Per Employee6.61K
Employee Count1,400
Asset Turnover1.26
Inventory Turnover17.31

Valuation Ratios

The current PE Ratio of Data Commun Management is 9.8. Data Commun Management’s PEG ratio is 0.06.
PE Ratio9.8
PS Ratio0.20
PB Ratio2.42
Price to Fair Value2.42
Price to FCF4.35
Price to Operating Cash Flow3.25
PEG Ratio0.06

Income Statement

In the last 12 months, Data Commun Management had revenue of 450.36M and earned 9.25M in profits. Earnings per share was 0.17.
Revenue450.36M
Gross Profit116.68M
Operating Income32.33M
Pretax Income11.40M
Net Income9.25M
EBITDA60.35M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 25.06M and capital expenditures -4.35M, giving a free cash flow of 20.71M billion.
Operating Cash Flow25.06M
Free Cash Flow20.71M
Free Cash Flow per Share0.38

Dividends & Yields

Data Commun Management pays an annual dividend of C$0.025, resulting in a dividend yield of 5.99%
Dividend Per ShareC$0.025
Dividend Yield5.99%
Payout Ratio44.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-15.30%
50-Day Moving Average1.62
200-Day Moving Average1.57
Relative Strength Index (RSI)47.32
Average Volume (3m)42.01K

Important Dates

Data Commun Management upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Data Commun Management as a current ratio of 1.65, with Debt / Equity ratio of 677.61%
Current Ratio1.65
Quick Ratio1.39
Debt to Market Cap0.99
Net Debt to EBITDA4.17
Interest Coverage Ratio1.59

Taxes

In the past 12 months, Data Commun Management has paid 2.15M in taxes.
Income Tax2.15M
Effective Tax Rate0.19

Enterprise Valuation

Data Commun Management EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 16.43.
EV to Sales0.76
EV to EBITDA5.67
EV to Free Cash Flow16.43
EV to Operating Cash Flow13.66

Balance Sheet

Data Commun Management has C$1.94M in cash and marketable securities with C$253.54M in debt, giving a net cash position of -C$251.59M billion.
Cash & Marketable SecuritiesC$1.94M
Total DebtC$253.54M
Net Cash-C$251.59M
Net Cash Per Share-C$4.57
Tangible Book Value Per ShareC$0.14

Margins

Gross margin is 25.91%, with operating margin of 7.18%, and net profit margin of 2.05%.
Gross Margin25.91%
Operating Margin7.18%
Pretax Margin2.53%
Net Profit Margin2.05%
EBITDA Margin13.40%
EBIT Margin7.18%

Analyst Forecast

The average price target for Data Commun Management is C$3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.25
Price Target Upside119.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.01%
EPS Growth Forecast

Scores

Smart Score4
AI Score