Canada
· Delayed Price · Currency is CAD TSX:DBM Statistics
Total Valuation
TSX:DBM has a market cap or net worth of CAD 848.27 million. The enterprise value is 2.02 billion.
| Market Cap | 848.27M |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:DBM has 87.63 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 87.63M |
| Shares Outstanding | 87.63M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 23.47% |
| Float | 86.33M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.14.
| PE Ratio | 11.41 |
| Forward PE | 10.14 |
| PS Ratio | 0.28 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.71.
| EV / Earnings | 27.22 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.79 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.63 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 60,123 |
| Employee Count | 1,232 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, TSX:DBM has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 1.54, so TSX:DBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 132,883 |
Short Selling Information
The latest short interest is 2.66 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DBM had revenue of CAD 3.05 billion and earned 74.07 million in profits. Earnings per share was 0.85.
| Revenue | 3.05B |
| Gross Profit | 491.65M |
| Operating Income | 157.60M |
| Pretax Income | 86.45M |
| Net Income | 74.07M |
| EBITDA | 209.86M |
| EBIT | 157.60M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 15.21 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion or -13.33 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 1.18B |
| Net Cash | -1.17B |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 623.41M |
| Book Value Per Share | 7.13 |
| Working Capital | 317.36M |
Cash Flow
In the last 12 months, operating cash flow was 152.14 million and capital expenditures 36.08 million, giving a free cash flow of 188.22 million.
| Operating Cash Flow | 152.14M |
| Capital Expenditures | 36.08M |
| Free Cash Flow | 188.22M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 16.11%, with operating and profit margins of 5.17% and 2.43%.
| Gross Margin | 16.11% |
| Operating Margin | 5.17% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.17% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.99% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 8.73% |
| FCF Yield | 22.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSX:DBM has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |