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Data Communications Management Ltd

Data Communications Management Ltd

DCM · TO · Industrials / Specialty Business Services

2.58CAD-0.03 (-1.15%)

Price History

Full chart

Market Stats

Previous Close2.61
Open2.63
Day Range2.55 – 2.66
52-Week Range1.18 – 3.15
Volume31.04K
Market Cap142.65M
P/E (TTM)28.50
Forward P/E7.63
EPS0.08
Dividend Yield4.39%
Beta0.01
50-Day Avg2.53
200-Day Avg1.91

About

DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology, and communications services such as customer communications management, document processing, data management and analytics, email, direct, and in-store marketing technology, and other creative services. In addition, the company offers hardware and digital solutions comprising digital signage, kiosk, mobile computing, tablets, thermal printers, scanners, RFID, and wayfinding solutions. Further, it provides product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, telecom, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government 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 based in Brampton, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Richard Clarence Kellam
  • Employees1.45K
  • Headquarters9195 Torbram Road, Brampton, ON, Canada, L6S 6H2, Canada
  • Websitehttps://www.datacm.com

Leadership

  • Mr. Richard Clarence KellamPresident, CEO & Director · b. 1966
  • Mr. James E. LorimerCFO & Corporate Secretary
  • Ms. Christine CustodioSenior Vice President of Operations
  • Mr. Jason Sharpe C.F.A.Senior Vice President of Commercial Leadership
  • Ms. Genevieve GravelVice President of People & Culture

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue220.74M286.65M398.65M380.47M349.83M332.25M332.04M336.31M316.96M313.18M304.57M278.36M289.53M322.77M282.88M259.31M235.33M273.80M447.73M479.96M450.36M
Growth (%)-+29.86%+39.07%-4.56%-8.05%-5.02%-0.06%+1.29%-5.75%-1.19%-2.75%-8.61%+4.01%+11.48%-12.36%-8.33%-9.25%+16.35%+63.52%+7.20%-6.17%
Cost of Revenue164.19M211.63M291.31M278.41M260.97M251.39M248.63M249.14M236.88M238.56M233.50M215.29M220.14M244.57M213.61M186.37M165.80M189.58M328.81M349.89M333.67M
Gross Profit56.55M75.02M107.34M102.06M88.86M80.86M83.41M87.17M80.08M74.61M71.07M63.07M69.39M78.20M69.27M72.94M69.53M84.22M118.91M130.07M116.68M
Gross Margin25.62%26.17%26.93%26.83%25.40%24.34%25.12%25.92%25.27%23.82%23.33%22.66%23.97%24.23%24.49%28.13%29.55%30.76%26.56%27.10%25.91%
Operating Expense47.67M59.48M81.64M92.40M73.67M73.00M70.05M117.31M119.23M58.99M83.46M60.20M72.20M66.22M67.56M48.73M50.89M57.49M87.24M92.41M84.35M
Operating Income8.88M15.54M25.70M9.66M15.18M7.86M13.36M-30.14M-39.15M15.62M-12.39M2.87M-2.81M11.98M1.71M24.21M18.65M26.73M31.67M37.66M32.33M
Operating Margin4.02%5.42%6.45%2.54%4.34%2.36%4.02%-8.96%-12.35%4.99%-4.07%1.03%-0.97%3.71%0.60%9.34%7.92%9.76%7.07%7.85%7.18%
EBITDA19.30M28.81M40.37M41.77M32.80M24.45M30.20M-15.15M-25.43M19.80M-5.67M-22.41M4.52M17.83M7.22M37.46M33.80M36.04M14.60M52.98M59.70M
EBITDA Margin8.74%10.05%10.13%10.98%9.38%7.36%9.09%-4.51%-8.02%6.32%-1.86%-8.05%1.56%5.52%2.55%14.45%14.36%13.16%3.26%11.04%13.26%
Net Income9.50M27.89M7.42M695.00K13.04M2.15M5.38M-37.13M-45.83M4.48M-19.17M-32.11M-6.21M2.25M-13.99M13.30M1.56M13.97M-15.85M3.57M9.25M
Net Income Margin4.30%9.73%1.86%0.18%3.73%0.65%1.62%-11.04%-14.46%1.43%-6.29%-11.53%-2.14%0.70%-4.94%5.13%0.67%5.10%-3.54%0.74%2.05%
R&D--------7.03M--------1.01M3.80M4.83M4.59M
R&D as % of Total Revenue--------2.22%--------0.37%0.85%1.01%1.02%
Interest Expense2.13M3.87M6.36M6.03M5.04M8.67M6.19M6.66M7.22M6.71M5.60M3.63M4.79M4.99M8.92M6.08M5.84M4.96M15.32M21.48M20.28M
Interest Expense % of Total Revenue0.96%1.35%1.59%1.58%1.44%2.61%1.86%1.98%2.28%2.14%1.84%1.30%1.65%1.54%3.15%2.34%2.48%1.81%3.42%4.48%4.50%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.01M397.17M373.98M349.77M326.57M286.38M289.77M224.63M166.60M164.98M134.07M90.91M131.86M142.23M214.37M163.92M140.08M149.48M418.75M392.30M357.94M
Total Liabilities82.41M182.51M181.32M178.45M168.38M151.29M172.10M162.51M148.52M146.56M115.05M100.84M137.26M134.72M215.41M153.96M132.04M126.63M389.99M352.34M320.52M
Total Equity129.60M214.66M192.66M171.32M158.20M135.09M117.36M61.98M18.07M18.41M19.02M-9.94M-5.40M7.51M-1.04M9.96M8.04M22.85M28.76M39.96M37.42M
Cash8.90M4.77M5.32M11.49M11.74M8.00M4.05M-478.00K812.00K871.00K1.54M0--61.77M578.00K901.00K4.21M17.65M6.77M1.94M
Total Debt-105.51M105.41M105.47M105.51M98.96M42.23M43.47M96.02M90.10M54.01M46.12M66.00M66.80M144.09M96.22M75.40M66.85M257.13M253.70M253.54M
Net Debt-8.90M100.74M100.09M93.98M93.78M90.97M38.18M43.47M95.54M89.29M53.14M44.58M66.00M66.80M205.86M95.64M74.50M62.64M239.48M246.93M251.59M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.38M20.48M26.43M34.82M28.24M30.27M20.12M15.38M15.16M10.05M8.17M10.15M3.91M17.26M-811.00K47.63M26.95M22.68M32.80M24.74M25.06M
Investing Cash Flow-117.18M-117.02M1.33M-1.42M-769.00K299.00K-14.29M-2.42M-2.25M-3.02M-3.95M-2.92M-11.93M-14.95M-3.94M-835.00K-3.22M-1.48M-104.49M-10.07M2.19M
Financing Cash Flow106.70M92.40M-27.21M-27.22M-27.23M-34.31M-9.78M-18.17M-11.29M-6.73M-4.29M-6.53M3.68M-3.48M7.66M-45.12M-23.41M-17.93M85.17M-25.59M-31.98M
Capital Expenditure2.37M3.58M5.27M3.06M2.01M1.79M2.17M2.44M2.35M3.21M4.60M3.08M5.77M7.80M4.91M839.00K3.22M1.55M4.35M12.67M4.23M
Free Cash Flow17.00M16.90M21.16M31.75M26.23M28.48M17.96M12.94M12.81M6.85M3.56M7.06M-1.87M9.46M-5.72M46.80M23.72M21.13M28.45M12.07M20.83M
Dividends Paid-20.55M27.21M27.22M27.22M27.22M15.28M15.28M6.56M----------016.58M
FCF to OCF87.76%82.50%80.07%91.21%92.88%94.10%89.23%84.11%84.50%68.10%43.64%69.59%-47.76%54.79%705.92%98.24%88.04%93.18%86.74%48.80%83.13%
Dividend Paid to FCF-121.59%128.58%85.72%103.78%95.56%85.08%118.11%51.19%----------0.00%79.60%

Earnings

Report DateMar 1, 2006May 9, 2006Aug 10, 2006Nov 8, 2006Mar 8, 2007May 10, 2007Aug 13, 2007Nov 6, 2007Mar 6, 2008May 8, 2008Aug 8, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 7, 2009Nov 5, 2009Mar 4, 2010May 6, 2010Aug 10, 2010Nov 9, 2010Mar 3, 2011May 13, 2011Aug 9, 2011Nov 8, 2011Mar 7, 2012May 9, 2012Aug 9, 2012Nov 9, 2012Mar 6, 2013May 8, 2013Aug 8, 2013Nov 8, 2013Mar 6, 2014May 15, 2014Aug 8, 2014Nov 6, 2014Mar 5, 2015May 6, 2015Aug 10, 2015Nov 13, 2015Mar 10, 2016May 4, 2016Aug 10, 2016Nov 2, 2016Mar 9, 2017May 12, 2017Aug 8, 2017Nov 13, 2017Mar 8, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 25, 2019May 10, 2019Aug 15, 2019Nov 15, 2019Jun 26, 2020Aug 11, 2020Nov 11, 2020Mar 22, 2021May 12, 2021Aug 11, 2021Nov 9, 2021Mar 24, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 21, 2023May 10, 2023Aug 10, 2023Nov 7, 2023Mar 19, 2024May 13, 2024Aug 7, 2024Nov 12, 2024Mar 17, 2025May 12, 2025Aug 6, 2025Nov 11, 2025Mar 11, 2026May 11, 2026Aug 10, 2026Nov 10, 2026
EPS Estimate-37.0036.0029.0029.00-----------17.0021.0018.0011.0016.00-----4.006.009.0010.00---------------------------------0.01-0.01-0.030.010.06-0.03-0.020.010.100.100.090.050.080.03-0.02-0.010.070.030.03
EPS Actual22.6238.8034.3029.0029.0015.09-33.655.6942.2422.1315.854.54-39.7711.072.9612.9127.0014.00-0.331.2019.006.945.573.944.7114.463.001.009.005.95-14.46-79.82-90.523.151.017.326.25-4.48-117.50-6.9826.220.180.09-0.14-2.57-0.16-0.04-0.05-0.120.08-0.050.040.04-0.01-0.17-0.26-0.180.100.050.070.030.000.01-0.040.080.080.060.11-0.06-0.06-0.080.020.020.07-0.000.040.090.070.000.010.100.03-
Surprise-4.86%-4.72%0.00%0.00%-----------58.82%-33.33%-101.83%-89.09%18.75%------25.00%-83.33%0.00%-40.50%--------------------------------200.00%-321.00%-166.67%500.00%83.33%--300.00%-300.00%100.00%-80.00%-30.00%-103.33%-20.00%12.50%133.33%110.00%200.00%42.86%0.00%-
Timing-Pre-marketAfter-hoursPre-marketPre-market--------------Pre-marketPre-market-----Pre-marketPre-market-Pre-market------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap142.65M
Enterprise Value379.66M
Trailing P/E28.50
Forward P/E7.63
Price / Sales0.32
Price / Book3.20
EPS0.08
Book Value0.798
Revenue (TTM)441.25M
Gross Profit (TTM)111.27M
EBITDA37.65M
Profit Margin0.98%
Operating Margin6.67%
Return on Equity10.72%
Return on Assets5.14%
Shares Outstanding62.57M
Shares Float42.03M
Beta0.01
Dividend Yield4.39%
Dividend Rate0.10
Payout Ratio70.42%

Dividends

20263×
0.03Sep 14, 20260.03Jun 16, 20260.03Apr 16, 2026
20255×
0.03Dec 17, 20250.03Sep 10, 20250.03Jun 16, 20250.03Mar 21, 20250.20Mar 12, 2025
20133×
7.50Sep 26, 20137.50Jun 26, 20137.50Mar 26, 2013
201212×
5.40Dec 27, 20125.40Nov 28, 20125.40Oct 29, 20125.40Sep 26, 20125.40Aug 29, 20125.40Jul 27, 20125.40Jun 27, 20125.40May 29, 20125.40Apr 26, 20125.40Mar 28, 20125.40Feb 27, 20125.40Jan 27, 2012
20111×
5.40Dec 28, 2011

Stock Splits

  • Jul 7, 20161:100