Data Commun Management (DCM) Stock Statistics & Valuation Metrics

Data Commun Management has a market cap or net worth of C$93.47M. The enterprise value is C$362.52M.

Data Commun Management has 55.31M shares outstanding. The number of shares has decreased by -2.65% in one year.

Data Commun Management’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is 6.98%.

The current PE Ratio of Data Commun Management is -8.40. Data Commun Management’s PEG ratio is 0.04.

In the last 12 months, Data Commun Management had revenue of C$493.69M and earned -C$3.49M in profits. Earnings per share was -C$0.07.

In the last 12 months, operating cash flow was C$32.05M and capital expenditures -C$18.58M, giving a free cash flow of C$13.47M billion.

Data Commun Management pays an annual dividend of C$0.03, resulting in a dividend yield of 1.48%

Data Commun Management upcoming earnings date is May 13, 2025, After Close.

Data Commun Management as a current ratio of 1.55, with Debt / Equity ratio of 8.94

In the past 12 months, Data Commun Management has paid -C$1.67M in taxes.

Data Commun Management EV to EBITDA ratio is 25.52, with an EV/FCF ratio of 13.10.

Data Commun Management has C$8.88M in cash and marketable securities with C$248.61M in debt, giving a net cash position of C$239.74M billion.

Gross margin is 26.56%, with operating margin of 7.07%, and net profit margin of -3.54%.

The average price target for Data Commun Management is C$4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy