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XTSEDCM
Market cap85mUSD
Jan 09, Last price  
2.18CAD
1D
0.45%
1Q
-15.97%
Jan 2017
4.74%
Name

Data Communications Management Corp

Chart & Performance

D1W1MN
XTSE:DCM chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.08%
Rev. gr., 5y
6.76%
Revenues
448m
+63.52%
220,740,000286,650,000398,653,000380,472,000349,827,000332,251,000332,043,000336,315,000316,961,000313,175,000304,575,000278,363,000289,529,000322,769,000282,876,000259,314,000235,331,000273,804,000447,725,000
Net income
-16m
L
9,501,00027,891,0007,425,000695,00013,043,0002,154,0005,383,000-37,128,000-45,831,0004,479,000-19,172,000-32,107,000-6,205,0002,249,000-13,987,00013,299,0001,565,00013,966,000-15,854,000
CFO
33m
+44.67%
19,376,00020,484,00026,430,00034,816,00028,239,00030,270,00020,124,00015,378,00015,165,00010,053,0008,166,00010,146,0003,907,00017,263,000-811,00047,635,00026,945,00022,675,00032,802,999
Dividend
Sep 26, 20130.075 CAD/sh
Earnings
Mar 17, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
447,725
63.52%
273,804
16.35%
Cost of revenue
419,862
247,745
Unusual Expense (Income)
NOPBT
27,863
26,059
NOPBT Margin
6.22%
9.52%
Operating Taxes
(6,590)
5,929
Tax Rate
22.75%
NOPAT
34,453
20,130
Net income
(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
18,219
18,458
Long-term debt
394,226
88,193
Deferred revenue
Other long-term liabilities
34,548
8,764
Net debt
394,793
102,443
Cash flow
Cash from operating activities
32,803
22,675
CAPEX
(4,222)
(1,546)
Cash from investing activities
(104,487)
(1,476)
Cash from financing activities
85,169
(17,931)
FCF
(153,681)
17,071
Balance
Cash
17,652
4,208
Long term investments
Excess cash
Stockholders' equity
25,629
18,847
Invested Capital
320,442
96,830
ROIC
16.51%
21.07%
ROCE
8.70%
26.91%
EV
Common stock shares outstanding
50,833
46,572
Price
2.62
80.69%
1.45
13.28%
Market cap
133,181
97.22%
67,529
14.35%
EV
527,974
169,972
EBITDA
49,586
37,239
EV/EBITDA
10.65
4.56
Interest
15,321
4,965
Interest/NOPBT
54.99%
19.05%