DCMDF (DATA Communications Management) Operating Cash Flow per Share: $0.54 (TTM As of Jun. 2026)

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DCMDF DATA Communications Management Corp DCMDF
65 GF Score
Price $1.67
GF Value $1.34
Valuation Modestly Overvalued
! 9 Warning Signs
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What is DATA Communications Management Operating Cash Flow per Share?

DATA Communications Management DCMDF 65 Operating Cash Flow per Share is $0.54 as of Jun. 2026. GuruFocus rates DCMDF with a GF Score™ of 65/100 and a GF Value™ of $1.34 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 759 Business Services companies, DATA Communications Management ranks worse than 70.09% on this metric.

DATA Communications Management's operating cash flow per share for the three months ended in Jun. 2026 was $0.11. DATA Communications Management's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DATA Communications Management was 232.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DATA Communications Management's Operating Cash Flow per Share or its related term are showing as below:

DCMDF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -82.1   Med: -17.5   Max: 69
Current: -6.8

During the past 13 years, DATA Communications Management's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.00% per year. The lowest was -82.10% per year. And the median was -17.50% per year.

DCMDF's 3-Year OCF Growth Rate is ranked worse than
70.09% of 759 companies
in the Business Services industry
Industry Median: 7.5 vs DCMDF: -6.80

DATA Communications Management Operating Cash Flow per Share Related Terms


DATA Communications Management Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for DATA Communications Management's Operating Cash Flow per Share 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.

DATA Communications Management Operating Cash Flow per Share Chart

DATA Communications Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.40 0.38 0.30 0.32

DATA Communications Management Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 0.13 0.14 0.11 0.19 0.11

DCMDF vs CTAS, CPRT, GPN: Operating Cash Flow per Share Comparison

For the Specialty Business Services subindustry, DATA Communications Management's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, DATA Communications Management's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DATA Communications Management's Price-to-Operating-Cash-Flow falls into.


DCMDF
65GF Score
DATA Communications Management Corp DCMDF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DATA Communications Management Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DATA Communications Management's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=18.163/56.775
=0.32

DATA Communications Management's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=6.116/54.822
=0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.54

* 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.

What does a Operating Cash Flow per Share of $0.54 mean?
DATA Communications Management (DCMDF) has a Operating Cash Flow per Share of $0.54 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DATA Communications Management and its competitors. According to the industry distribution chart, DATA Communications Management ranks #532 out of 759 companies in the Business Services industry, placing it in the top 70.1%.
Is DATA Communications Management's Operating Cash Flow per Share too high?
DATA Communications Management's current Operating Cash Flow per Share is $0.54. The Business Services industry median Operating Cash Flow per Share is 7.50. DATA Communications Management's value of $0.54 is 92.8% below this industry median. Based on the distribution chart, DATA Communications Management ranks #532 out of 759 companies in the Business Services industry, which is below the industry midpoint. Overall, DATA Communications Management has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Operating Cash Flow per Share compare to CTAS and CPRT?
According to the Business Services industry distribution chart, DATA Communications Management ranks #532 out of 759 companies for Operating Cash Flow per Share. This places DATA Communications Management in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.50. DATA Communications Management's value of $0.54 is 92.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 7.50, based on 759 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DATA Communications Management's current Operating Cash Flow per Share of $0.54 is 92.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DATA Communications Management and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DATA Communications Management's current Operating Cash Flow per Share is $0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DATA Communications Management stock overvalued right now?
Based on GuruFocus' analysis, DATA Communications Management (DCMDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.34, compared to a current price of $1.67 — trading 24.6% above its estimated fair value. The current Operating Cash Flow per Share is $0.54 and 92.8% below the Business Services industry median of 7.50. DATA Communications Management's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For DATA Communications Management (DCMDF), the current Operating Cash Flow per Share is $0.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DATA Communications Management (DCMDF) Overvalued in 2026?

Based on GuruFocus' analysis, DATA Communications Management stock appears to be overvalued. The current stock price of $1.67 is trading 24.6% above its estimated GF Value™ of $1.34. GuruFocus considers DATA Communications Management to be Modestly Overvalued.

Key valuation signals for DCMDF:

  • Operating Cash Flow per Share: $0.54
  • GF Value™: $1.34 vs. price of $1.67 (24.6% above fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 92.8% below the Business Services median (#532 of 759)

No single metric tells the full story. See the DCMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DATA Communications Management Business Description

Other Exchanges DCM:Canada
Address 9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
65GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.67
Price
$1.34
GF Value