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XTSE
DCM
Market cap82mUSD
Jun 10, Last price  
2.04CAD
1D
18.60%
1Q
3.55%
Jan 2017
-3.32%
IPO
-99.79%
Name

Data Communications Management Corp

Chart & Performance

D1W1MN
P/E
31.61
P/S
0.24
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
20.71%
Rev. gr., 5y
11.15%
Revenues
480m
+7.20%
220,740,000286,650,000398,653,000380,472,000349,827,000332,251,000332,043,000336,315,000316,961,000313,175,000304,575,000278,363,000289,529,000322,769,000282,876,000259,314,000235,331,000273,804,000447,725,000479,956,000
Net income
4m
P
9,501,00027,891,0007,425,000695,00013,043,0002,154,0005,383,000-37,128,000-45,831,0004,479,000-19,172,000-32,107,000-6,205,0002,249,000-13,987,00013,299,0001,565,00013,966,000-15,854,0003,570,000
CFO
25m
-24.58%
19,376,00020,484,00026,430,00034,816,00028,239,00030,270,00020,124,00015,378,00015,165,00010,053,0008,166,00010,146,0003,907,00017,263,000-811,00047,635,00026,945,00022,675,00032,802,99924,740,000
Dividend
Sep 26, 20130.075 CAD/sh
Earnings
Aug 05, 2025

Profile

DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. Its solutions include DCMFlex workflow management platform to create, edit, track, and execute digital and print assets ranging from email campaigns and welcome kits to retail collateral and HR training material; ASMBL digital asset management; and print and communications management. The company also offers product sales; warehousing and freight services; and marketing solutions, which include business and brand strategy, consumer insights, strategic marketing, and design services. It serves the financial institutions, insurance, healthcare, lottery and gaming, retailing, not-for-profit, energy, and governmental industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada.
URL
https://www.datacm.com/
IPO date
Dec 21, 2004
Employees
1,838
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
479,956
7.20%
447,725
63.52%
273,804
16.35%
Cost of revenue
442,297
419,862
247,745
Unusual Expense (Income)
NOPBT
37,659
27,863
26,059
NOPBT Margin
7.85%
6.22%
9.52%
Operating Taxes
1,674
(6,590)
5,929
Tax Rate
4.45%
22.75%
NOPAT
35,985
34,453
20,130
Net income
3,570
-122.52%
(15,854)
-213.52%
13,966
792.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,221
BB yield
-18.19%
Debt
Debt current
26,580
18,219
18,458
Long-term debt
396,246
394,226
88,193
Deferred revenue
Other long-term liabilities
24,480
34,548
8,764
Net debt
416,053
394,793
102,443
Cash flow
Cash from operating activities
24,740
32,803
22,675
CAPEX
(12,307)
(4,222)
(1,546)
Cash from investing activities
(10,075)
(104,487)
(1,476)
Cash from financing activities
(25,594)
85,169
(17,931)
FCF
31,305
(153,681)
17,071
Balance
Cash
6,773
17,652
4,208
Long term investments
Excess cash
Stockholders' equity
36,663
25,629
18,847
Invested Capital
318,138
320,442
96,830
ROIC
11.27%
16.51%
21.07%
ROCE
11.84%
8.70%
26.91%
EV
Common stock shares outstanding
55,309
50,833
46,572
Price
2.09
-20.23%
2.62
80.69%
1.45
13.28%
Market cap
115,596
-13.20%
133,181
97.22%
67,529
14.35%
EV
531,649
527,974
169,972
EBITDA
63,908
49,586
37,239
EV/EBITDA
8.32
10.65
4.56
Interest
21,483
15,321
4,965
Interest/NOPBT
57.05%
54.99%
19.05%