Statistics for DATA Communications Management Corp (id:13689 DCM)
Valuation metrics
Market cap
117.26M
Enterprise value
352.86M
Trailing P/E (ttm)
92.00
Forward P/E
5.30
PEG ratio
5.30
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.87
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.84
Overview
Shares outstanding
55.31M
Float
35.78M
Shares short
13.93K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
165.59K
Average volume (90 days)
Price summary
52-Week low
1.71
52-Week high
3.85
52-Week change
-23.67%
Beta
3.37
50-Day moving average
2.36
200-Day moving average
2.79
Dividends and splits
Forward annual dividend rate
30.00
Forward annual dividend yield
14.49
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
20.90
Payout ratio
0.00
Dividend date
October 15, 2013
Ex-dividend date
September 26, 2013
Last split factor
2:1
Last split date
July 7, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
5.13%
Operational effectiveness
Return on assets
6.49%
Return on equity
-8.61%
Income statement
Revenue (ttm)
8.68
Revenue per share (ttm)
8.68
Quarterly revenue growth (yoy)
Gross profit (ttm)
118.91M
EBITDA
61.62M
Net income to common (ttm)
-3,487,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.88M
Total cash per share (mrq)
3.00
Total debt (mrq)
248.61M
Total Debt/Equity (mrq)
631.45
Current ratio (mrq)
145.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
33.61M
Levered free cash flow (LFCF)
53.34M