Data Commun Management (DCM) Stock Statistics & Valuation Metrics

Data Commun Management has a market cap or net worth of CAD 162.05M. The enterprise value is CAD 417.89M.

Market Cap

CAD 162.05M

Enterprise Value

CAD 417.89M

Data Commun Management has 62,566,566 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

62,566,566

Owned by Insiders

9.48%

Owned by Institutions

0.11%

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 Employee

310.59K

Profits Per Employee

6,380.69

Employee Count

1,450

Asset Turnover

1.26

Inventory Turnover

17.31

The current PE Ratio of Data Commun Management is 32.74. Data Commun Management’s PEG ratio is -0.95.

PE Ratio

32.74

PS Ratio

0.36

PB Ratio

3.14

Price to FCF

4.21

Price to Operating Cash Flow

3.35

PEG Ratio

-0.95

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.

Revenue

450.36M

Gross Profit

116.68M

Operating Income

32.33M

Pretax Income

11.40M

Net Income

9.25M

EBITDA

59.70M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was 42.05M and capital expenditures -3.88M, giving a free cash flow of 38.16M billion.

Operating Cash Flow

42.05M

Free Cash Flow

38.16M

Free Cash Flow per Share

0.70

Data Commun Management pays an annual dividend of CAD 0.03, resulting in a dividend yield of 3.83%

Dividend Per Share

CAD 0.03

Dividend Yield

3.83%

Payout Ratio

60.98%

Free Cash Flow Yield

23.46%

Earnings Yield

3.03%

Beta

0.65

52-Week Price Change

90.51%

50-Day Moving Average

2.27

200-Day Moving Average

1.95

Relative Strength Index (RSI)

70.77

Average Volume (3m)

53.82K

Data Commun Management upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

Jun 16, 2026

Data Commun Management as a current ratio of 1.65, with Debt / Equity ratio of 677.61%

Current Ratio

1.65

Quick Ratio

1.39

Debt to Market Cap

0.85

Net Debt to EBITDA

4.21

Interest Coverage Ratio

1.59

In the past 12 months, Data Commun Management has paid 2.15M in taxes.

Income Tax

2.15M

Effective Tax Rate

0.19

Data Commun Management EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 10.46.

EV to Sales

0.90

EV to EBITDA

6.86

EV to Free Cash Flow

10.46

EV to Operating Cash Flow

9.49

Data Commun Management has CAD 2.66M in cash and marketable securities with CAD 239.04M in debt, giving a net cash position of -CAD 236.39M billion.

Cash & Marketable Securities

CAD 2.66M

Total Debt

CAD 239.04M

Net Cash

-CAD 236.39M

Net Cash Per Share

-CAD 3.78

Tangible Book Value Per Share

CAD 0.28

Gross margin is 25.22%, with operating margin of 6.99%, and net profit margin of 0.98%.

Gross Margin

25.22%

Operating Margin

6.99%

Pretax Margin

1.28%

Net Profit Margin

0.98%

EBITDA Margin

13.17%

EBIT Margin

6.90%

The average price target for Data Commun Management is CAD 6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 6.00

Price Target Upside

129.89% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-2.00%

EPS Growth Forecast

-93.36%

Smart Score

9

AI Score

60