Data Communications Management Corp T.DCM

Number crunching on a paper napkin

[Torontojay]

I've looked at the last couple years of financials and the current twelve trailing months to see how things are progressing. Keep in mind that the company is in its early stages of a turnaround with significant synergies ahead. As the company deleverages, trims overhead costs, I expect these cash flows to increase in the years ahead. Free cash flow is currently ~ 43% of adjusted ebitda compared to ~ 56% and ~ 35% in fiscal 2022 and 2021 respectively. 

ttm = twelve trailing months 
fcf = free cash flow before changes in non cash working capital 


 

                        Adjusted ebitda           Fcf 

ttm                       $48,232k              $20,608k

2022                    $38,254k              $21,414k

2021                    $33,286k              $11,679k

[KnowledgeSeekr8]

That ebitda number looks great....but the free cash flow potential of this company in the next few years is the key. This thing could be a cash cow after paying off a good chunk of its debt with it first. Potential key acquistions like the RRD one last year. Or possibly paying a dividend within the next couple of years. So much potential if they can keep this turnaround moving forward. I've

[GoldPanda1]

Actually, RRD has a strong Q1 and a lot of synergies started kicking in from January, so I'm not expecting much for Q4 https://seekingalpha.com/mp/126-microcap-review/articles/5955497-gold-panda-data-communications-management-q3-results-were-actually-ok