GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DATA Communications Management Corp (OTCPK:DCMDF) » Definitions » FCF Margin %

DATA Communications Management (DATA Communications Management) FCF Margin % : 6.45% (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is DATA Communications Management FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DATA Communications Management's Free Cash Flow for the three months ended in Dec. 2023 was $6.2 Mil. DATA Communications Management's Revenue for the three months ended in Dec. 2023 was $96.9 Mil. Therefore, DATA Communications Management's FCF Margin % for the quarter that ended in Dec. 2023 was 6.45%.

As of today, DATA Communications Management's current FCF Yield % is 16.63%.

The historical rank and industry rank for DATA Communications Management's FCF Margin % or its related term are showing as below:

DCMDF' s FCF Margin % Range Over the Past 10 Years
Min: -2.02   Med: 2.74   Max: 18.05
Current: 6.35


During the past 13 years, the highest FCF Margin % of DATA Communications Management was 18.05%. The lowest was -2.02%. And the median was 2.74%.

DCMDF's FCF Margin % is ranked better than
61.82% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs DCMDF: 6.35


DATA Communications Management FCF Margin % Historical Data

The historical data trend for DATA Communications Management's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DATA Communications Management FCF Margin % Chart

DATA Communications Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.02 18.05 10.08 8.71 6.36

DATA Communications Management Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.93 7.57 6.34 5.51 6.45

Competitive Comparison of DATA Communications Management's FCF Margin %

For the Specialty Business Services subindustry, DATA Communications Management's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DATA Communications Management's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DATA Communications Management's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DATA Communications Management's FCF Margin % falls into.



DATA Communications Management FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DATA Communications Management's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=21.209/333.725
=6.36 %

DATA Communications Management's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=6.248/96.872
=6.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DATA Communications Management FCF Margin % Related Terms

Thank you for viewing the detailed overview of DATA Communications Management's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


DATA Communications Management (DATA Communications Management) Business Description

Traded in Other Exchanges
Address
9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
DATA Communications Management Corp is a communication solutions partner that adds value for companies across North America by creating connections with their customers. The company serves many brands in the markets including financial services, retail, healthcare, energy, other regulated industries, and the public sector. It generates the majority of its revenue from its product sale. It purchases a product from third-party vendors and resells that to its customers.