Data Financial Statements From 2010 to 2025

DCM Stock  CAD 1.64  0.06  3.53%   
Data Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Data Communications' valuation are provided below:
Gross Profit
129 M
Profit Margin
0.0152
Market Capitalization
94 M
Enterprise Value Revenue
0.7625
Revenue
474.4 M
We have found one hundred twenty available fundamental signals for Data Communications Management, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Data Communications' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of July 2025, Market Cap is likely to grow to about 121.2 M. Also, Enterprise Value is likely to grow to about 380.5 M

Data Communications Total Revenue

354.27 Million

Check Data Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Data Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.7 M, Interest Expense of 265.1 K or Selling General Administrative of 92 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.57 or PTB Ratio of 3.03. Data financial statements analysis is a perfect complement when working with Data Communications Valuation or Volatility modules.
  
This module can also supplement various Data Communications Technical models . Check out the analysis of Data Communications Correlation against competitors.

Data Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.9 M392.3 M215.5 M
Slightly volatile
Other Current Liabilities33.8 M32.2 MM
Slightly volatile
Total Current Liabilities66.7 M100.7 M64.3 M
Slightly volatile
Property Plant And Equipment Net207.2 M197.3 M59.6 M
Slightly volatile
Accounts Payable40 M59.9 M37.1 M
Slightly volatile
Non Current Assets Total261.3 M248.8 M120.6 M
Slightly volatile
Net Receivables60.2 M103.4 M56.9 M
Slightly volatile
Common Stock Shares Outstanding58.1 M55.3 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity411.9 M392.3 M215.5 M
Slightly volatile
Non Current Liabilities Total264.2 M251.7 M117.1 M
Slightly volatile
Inventory24.9 M23.8 M26.5 M
Slightly volatile
Other Current Assets5.4 MM4.9 M
Pretty Stable
Other Stockholder Equity291.6 K307 K25.1 M
Slightly volatile
Total Liabilities188.8 M352.3 M172.4 M
Slightly volatile
Property Plant And Equipment Gross327.3 M311.7 M89.9 M
Slightly volatile
Total Current Assets104.6 M143.5 M92 M
Slightly volatile
Intangible Assets7.9 M8.3 M19.1 M
Slightly volatile
Short and Long Term Debt Total310.5 M295.7 M116 M
Slightly volatile
Current Deferred Revenue5.6 M5.6 M6.7 M
Slightly volatile
Short Term Debt836 K880 K11.9 M
Pretty Stable
Common Stock Total Equity268.1 M294.7 M247.7 M
Slightly volatile
Common Stock269.3 M284.6 M244.5 M
Slightly volatile
Other Liabilities10.7 M7.9 M12.7 M
Slightly volatile
Other Assets21.5 M20.5 M7.9 M
Slightly volatile
Long Term Debt42.8 M68.5 M60 M
Slightly volatile
Short and Long Term Debt17.4 M16.1 M35.4 M
Slightly volatile
Property Plant Equipment207.2 M197.3 M59.1 M
Slightly volatile
Long Term Debt Total238.5 M227.1 M76.2 M
Slightly volatile
Capital Surpluse2.4 M3.1 M1.7 M
Slightly volatile
Non Current Liabilities Other3.1 M3.8 M2.6 M
Slightly volatile
Net Invested Capital85.7 M124.5 M70.8 M
Slightly volatile
Net Working Capital27.9 M42.8 M20.6 M
Slightly volatile
Capital Stock289.9 M284.6 M259 M
Slightly volatile
Capital Lease Obligations94.1 M169.1 M72.7 M
Slightly volatile

Data Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.7 M19.6 M12.5 M
Slightly volatile
Interest Expense265.1 K279 K5.5 M
Very volatile
Selling General Administrative92 M87.6 M35.7 M
Slightly volatile
Total Revenue354.3 M480 M315.5 M
Slightly volatile
Gross Profit91.4 M130.1 M81.2 M
Slightly volatile
Other Operating Expenses238.5 M374.5 M289 M
Very volatile
Cost Of Revenue262.8 M349.9 M234.2 M
Slightly volatile
Total Operating Expenses464.4 M442.3 M111.5 M
Slightly volatile
Selling And Marketing Expenses28 M35.3 M33.2 M
Slightly volatile
Research Development3.3 M4.8 M3.1 M
Slightly volatile
Interest Income22.6 M21.5 M8.1 M
Slightly volatile
Reconciled Depreciation17 M26.2 M12.2 M
Slightly volatile

Data Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.5 M24.2 M13.3 M
Slightly volatile
Capital Expenditures13.3 M12.7 M4.7 M
Slightly volatile
Dividends Paid5.6 M5.9 M8.4 M
Slightly volatile
Stock Based Compensation390.5 K460 K250 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.24050.1769
Very volatile
Dividend Yield0.570.540.5127
Slightly volatile
Days Sales Outstanding49.4581.278564.2206
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0018.0E-4
Slightly volatile
Capex To Depreciation0.260.48260.3517
Very volatile
EV To Sales0.570.75490.462
Slightly volatile
Inventory Turnover7.8614.674710.9477
Slightly volatile
Days Of Inventory On Hand23.6324.872740.8508
Slightly volatile
Payables Turnover7.615.84226.7245
Slightly volatile
Sales General And Administrative To Revenue0.06620.09890.0874
Slightly volatile
Research And Ddevelopement To Revenue0.01220.01010.0096
Slightly volatile
Capex To Revenue0.02770.02640.0135
Slightly volatile
Days Payables Outstanding44.9962.476557.3608
Slightly volatile
Intangibles To Total Assets0.07510.07910.2602
Slightly volatile
Current Ratio1.861.42511.5532
Slightly volatile
Receivables Turnover7.254.49076.3933
Slightly volatile
Graham Number1.121.18131
Slightly volatile
Capex Per Share0.220.22944.3025
Slightly volatile
Revenue Per Share8.268.6914471
Slightly volatile
Interest Debt Per Share4.734.983287.5926
Slightly volatile
Debt To Assets0.350.64670.4664
Slightly volatile
Operating Cycle87.44106106
Slightly volatile
Days Of Payables Outstanding44.9962.476557.3608
Slightly volatile
Long Term Debt To Capitalization0.540.63160.7411
Very volatile
Total Debt To Capitalization0.570.86390.786
Slightly volatile
Quick Ratio1.21.18831.0435
Very volatile
Net Income Per E B T0.790.68080.8391
Slightly volatile
Cash Conversion Cycle58.3743.674749.6031
Slightly volatile
Days Of Inventory Outstanding23.6324.872740.8508
Slightly volatile
Days Of Sales Outstanding49.4581.278564.2206
Slightly volatile
Fixed Asset Turnover2.312.432311.8801
Slightly volatile
Debt Ratio0.350.64670.4664
Slightly volatile
Price Sales Ratio0.260.24050.1769
Very volatile
Asset Turnover1.241.22341.7019
Pretty Stable
Gross Profit Margin0.210.2710.2547
Pretty Stable

Data Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.2 M115.4 M46.7 M
Slightly volatile
Enterprise Value380.5 M362.3 M148.5 M
Slightly volatile

Data Fundamental Market Drivers

Forward Price Earnings7.4349
Cash And Short Term Investments6.8 M

About Data Communications Financial Statements

Data Communications investors utilize fundamental indicators, such as revenue or net income, to predict how Data Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.6 M
Total Revenue480 M354.3 M
Cost Of Revenue349.9 M262.8 M
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.69  8.26 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Data Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Data Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Data Communications will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Data Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Data Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Data Communications Management to buy it.
The correlation of Data Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Data Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Data Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Data Stock

Data Communications financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Communications security.