Data Book Value Per Share vs Free Cash Flow Yield Analysis

DCM Stock

CAD 2.69 0.07 2.67%

Data Communications financial indicator trend analysis is much more than just examining Data Communications latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Data Communications is a good investment. Please check the relationship between Data Communications Book Value Per Share and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Communications Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Book Value Per Share vs Free Cash Flow Yield

Book Value Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Data Communications Book Value Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Data Communications' Book Value Per Share and Free Cash Flow Yield is -0.13. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Data Communications Management, assuming nothing else is changed. The correlation between historical values of Data Communications' Book Value Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Data Communications Management are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Book Value Per Share i.e., Data Communications' Book Value Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Data Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data Communications current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Communications Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Data Communications' Selling General Administrative is very stable compared to the past year. As of the 26th of June 2024, Issuance Of Capital Stock is likely to grow to about 25.4 M, though Tax Provision is likely to grow to (6.3 M).

	2021	2022	2023	2024 (projected)
Interest Expense	5.8M	5.0M	15.3M	16.1M
Depreciation And Amortization	15.2M	11.2M	10.1M	10.5M

Interest Expense Depreciation And Amortization

Data Communications fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Good Will	Current Deferred Revenue	Common Stock Total Equity
Total Assets		-0.11	0.27	0.44	0.88	0.09	0.02	0.53	0.33	0.97	0.27	0.15	0.77	0.43	0.95	0.08	0.08	-0.25	0.91	0.8	0.73	0.07	-0.09	0.2	-0.21	0.41
Other Current Liab	-0.11		0.38	-0.48	0.12	0.81	-0.48	0.32	-0.57	-0.19	-0.21	-0.59	0.3	0.4	0.01	-0.45	0.85	-0.43	0.09	0.04	0.06	-0.22	0.61	-0.48	-0.37	0.29
Total Current Liabilities	0.27	0.38		-0.5	0.55	0.38	-0.69	0.82	-0.04	0.1	0.16	-0.15	0.61	0.58	0.35	-0.13	0.17	-0.6	0.52	0.56	0.73	-0.52	-0.15	-0.65	-0.3	0.79
Total Stockholder Equity	0.44	-0.48	-0.5		0.03	-0.56	0.87	-0.28	0.35	0.62	-0.01	0.35	-0.12	-0.33	0.18	0.22	-0.21	0.12	0.05	0.01	-0.05	0.71	-0.13	0.92	0.14	-0.54
Property Plant And Equipment Net	0.88	0.12	0.55	0.03		0.3	-0.4	0.72	0.27	0.76	0.29	0.07	0.93	0.75	0.92	-0.16	0.14	-0.41	0.97	0.96	0.76	-0.16	0.0	-0.27	-0.4	0.76
Net Debt	0.09	0.81	0.38	-0.56	0.3		-0.61	0.49	-0.54	-0.01	0.04	-0.59	0.49	0.47	0.31	-0.32	0.81	-0.27	0.35	0.22	0.31	-0.47	0.63	-0.52	-0.36	0.45
Retained Earnings	0.02	-0.48	-0.69	0.87	-0.4	-0.61		-0.55	0.22	0.24	-0.2	0.3	-0.53	-0.66	-0.22	0.29	-0.22	0.39	-0.37	-0.42	-0.32	0.8	0.0	0.96	0.33	-0.79
Accounts Payable	0.53	0.32	0.82	-0.28	0.72	0.49	-0.55		-0.15	0.4	0.32	-0.3	0.82	0.76	0.62	-0.36	0.31	-0.58	0.69	0.71	0.87	-0.33	0.07	-0.45	-0.62	0.86
Cash	0.33	-0.57	-0.04	0.35	0.27	-0.54	0.22	-0.15		0.35	0.25	0.98	-0.09	-0.03	0.23	0.49	-0.63	0.2	0.21	0.34	0.1	0.07	-0.45	0.23	0.44	0.01
Non Current Assets Total	0.97	-0.19	0.1	0.62	0.76	-0.01	0.24	0.4	0.35		0.26	0.21	0.64	0.3	0.87	0.1	0.06	-0.18	0.8	0.69	0.62	0.24	-0.07	0.41	-0.17	0.22
Non Currrent Assets Other	0.27	-0.21	0.16	-0.01	0.29	0.04	-0.2	0.32	0.25	0.26		0.21	0.23	0.38	0.31	0.0	-0.13	-0.05	0.3	0.44	0.28	-0.41	-0.35	-0.08	-0.27	0.34
Cash And Short Term Investments	0.15	-0.59	-0.15	0.35	0.07	-0.59	0.3	-0.3	0.98	0.21	0.21		-0.28	-0.16	0.04	0.52	-0.67	0.27	0.01	0.15	-0.06	0.1	-0.44	0.29	0.52	-0.15
Net Receivables	0.77	0.3	0.61	-0.12	0.93	0.49	-0.53	0.82	-0.09	0.64	0.23	-0.28		0.81	0.85	-0.38	0.31	-0.56	0.91	0.87	0.74	-0.26	0.1	-0.39	-0.6	0.8
Common Stock Shares Outstanding	0.43	0.4	0.58	-0.33	0.75	0.47	-0.66	0.76	-0.03	0.3	0.38	-0.16	0.81		0.54	-0.64	0.25	-0.65	0.63	0.81	0.47	-0.31	0.19	-0.6	-0.75	0.86
Non Current Liabilities Total	0.95	0.01	0.35	0.18	0.92	0.31	-0.22	0.62	0.23	0.87	0.31	0.04	0.85	0.54		0.03	0.18	-0.2	0.98	0.84	0.77	-0.13	0.0	-0.04	-0.26	0.58
Inventory	0.08	-0.45	-0.13	0.22	-0.16	-0.32	0.29	-0.36	0.49	0.1	0.0	0.52	-0.38	-0.64	0.03		-0.27	0.53	-0.01	-0.2	0.08	-0.13	-0.48	0.35	0.9	-0.38
Other Current Assets	0.08	0.85	0.17	-0.21	0.14	0.81	-0.22	0.31	-0.63	0.06	-0.13	-0.67	0.31	0.25	0.18	-0.27		-0.19	0.18	0.04	0.17	-0.04	0.66	-0.17	-0.31	0.15
Other Stockholder Equity	-0.25	-0.43	-0.6	0.12	-0.41	-0.27	0.39	-0.58	0.2	-0.18	-0.05	0.27	-0.56	-0.65	-0.2	0.53	-0.19		-0.33	-0.44	-0.32	0.15	-0.07	0.35	0.53	-0.45
Total Liab	0.91	0.09	0.52	0.05	0.97	0.35	-0.37	0.69	0.21	0.8	0.3	0.01	0.91	0.63	0.98	-0.01	0.18	-0.33		0.9	0.8	-0.24	-0.05	-0.2	-0.29	0.69
Property Plant And Equipment Gross	0.8	0.04	0.56	0.01	0.96	0.22	-0.42	0.71	0.34	0.69	0.44	0.15	0.87	0.81	0.84	-0.2	0.04	-0.44	0.9		0.7	-0.2	-0.08	-0.31	-0.43	0.78
Total Current Assets	0.73	0.06	0.73	-0.05	0.76	0.31	-0.32	0.87	0.1	0.62	0.28	-0.06	0.74	0.47	0.77	0.08	0.17	-0.32	0.8	0.7		-0.26	-0.11	-0.18	-0.26	0.69
Intangible Assets	0.07	-0.22	-0.52	0.71	-0.16	-0.47	0.8	-0.33	0.07	0.24	-0.41	0.1	-0.26	-0.31	-0.13	-0.13	-0.04	0.15	-0.24	-0.2	-0.26		0.31	0.69	0.0	-0.48
Short Long Term Debt Total	-0.09	0.61	-0.15	-0.13	0.0	0.63	0.0	0.07	-0.45	-0.07	-0.35	-0.44	0.1	0.19	0.0	-0.48	0.66	-0.07	-0.05	-0.08	-0.11	0.31		-0.05	-0.3	0.0
Good Will	0.2	-0.48	-0.65	0.92	-0.27	-0.52	0.96	-0.45	0.23	0.41	-0.08	0.29	-0.39	-0.6	-0.04	0.35	-0.17	0.35	-0.2	-0.31	-0.18	0.69	-0.05		0.31	-0.74
Current Deferred Revenue	-0.21	-0.37	-0.3	0.14	-0.4	-0.36	0.33	-0.62	0.44	-0.17	-0.27	0.52	-0.6	-0.75	-0.26	0.9	-0.31	0.53	-0.29	-0.43	-0.26	0.0	-0.3	0.31		-0.56
Common Stock Total Equity	0.41	0.29	0.79	-0.54	0.76	0.45	-0.79	0.86	0.01	0.22	0.34	-0.15	0.8	0.86	0.58	-0.38	0.15	-0.45	0.69	0.78	0.69	-0.48	0.0	-0.74	-0.56

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Data Communications Account Relationship Matchups

Data Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	214.4M	163.9M	140.1M	149.5M	418.8M	439.7M
Other Current Liab	11.9M	5.6M	4.1M	2.9M	2.7M	3.6M
Total Current Liabilities	73.6M	60.9M	62.8M	69.5M	116.5M	64.4M
Total Stockholder Equity	(1.0M)	10.0M	8.0M	22.8M	28.8M	54.6M
Property Plant And Equipment Net	69.4M	52.1M	41.9M	40.3M	190.2M	199.7M
Net Debt	205.9M	95.6M	74.5M	62.6M	84.2M	86.4M
Retained Earnings	(260.5M)	(249.7M)	(252.3M)	(237.8M)	(258.5M)	(271.4M)
Accounts Payable	51.7M	40.0M	37.6M	44.1M	75.8M	40.7M
Non Current Assets Total	112.7M	88.0M	72.0M	67.4M	237.7M	249.6M
Non Currrent Assets Other	1.5M	1.3M	3.7M	2.8M	2.9M	2.2M
Net Receivables	86.5M	65.3M	52.4M	54.6M	118.0M	123.9M
Liabilities And Stockholders Equity	214.4M	163.9M	140.1M	149.5M	134.5M	175.9M
Non Current Liabilities Total	141.9M	93.0M	69.2M	57.2M	273.5M	287.1M
Inventory	12.6M	8.5M	12.1M	20.2M	28.8M	25.2M
Other Current Assets	64.4M	1.5M	2.6M	3.0M	5.3M	8.2M
Other Stockholder Equity	3.2M	3.2M	3.7M	4M	3.6M	3.4M
Total Liab	215.4M	154.0M	132.0M	126.6M	390.0M	409.5M
Property Plant And Equipment Gross	69.4M	52.1M	120.1M	118.2M	284.8M	299.1M
Total Current Assets	101.6M	75.9M	68.0M	82.1M	181.1M	101.8M
Accumulated Other Comprehensive Income	254K	192K	173K	207K	186.3K	195.6K
Intangible Assets	18.2M	14.5M	4.0M	2.5M	10.6M	10.1M
Short Long Term Debt Total	144.1M	96.2M	75.4M	66.8M	60.2M	66.3M
Current Deferred Revenue	2.1M	2.8M	3.3M	3.9M	3.5M	5.6M
Common Stock	251.2M	256.0M	256.3M	256.5M	294.9M	264.4M
Short Term Debt	13.7M	15.4M	17.9M	18.5M	21.2M	16.4M
Other Liab	11.5M	12.2M	11.7M	8.8M	7.9M	10.7M
Net Tangible Assets	(36.2M)	(21.5M)	(13.0M)	3.4M	3.9M	4.1M
Other Assets	8.1M	4.5M	9.1M	7.7M	8.8M	6.2M
Long Term Debt	76.9M	40.5M	24.6M	15.4M	93.9M	98.6M
Short Long Term Debt	5.5M	7.3M	11.7M	11.7M	7.9M	7.5M
Property Plant Equipment	69.4M	52.1M	41.9M	40.3M	46.3M	32.9M
Long Term Debt Total	130.4M	80.9M	57.5M	48.4M	55.6M	63.3M
Capital Surpluse	2.3M	2.4M	2.8M	3.1M	3.6M	2.1M

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Balance Sheet is a snapshot of the financial position of Data Communications at a specified time, usually calculated after every quarter, six months, or one year. Data Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Data Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Data currently owns. An asset can also be divided into two categories, current and non-current.

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Data Book Value Per Share vs Free Cash Flow Yield Analysis

Book Value Per Share vs Free Cash Flow Yield

Book Value Per Share vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Book Value Per Share

Free Cash Flow Yield

Data Communications fundamental ratios Correlations

Data Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Data Communications fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in Data Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.96	Property Plant And Equipment Net
Good Will	+ 0.96	Retained Earnings

Common Stock Total Equity	- 0.79	Retained Earnings
Current Deferred Revenue	- 0.75	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.74	Good Will
Retained Earnings	- 0.69	Total Current Liabilities
Other Current Assets	- 0.67	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.66	Retained Earnings