Decisive Dividend Statistics
Total Valuation
DEDVF has a market cap or net worth of 109.41 million. The enterprise value is 162.28 million.
| Market Cap | 109.41M |
| Enterprise Value | 162.28M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 20.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 0.25% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 26.87.
| PE Ratio | 26.87 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 16.08.
| EV / Earnings | 39.85 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 18.03 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.32 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 193,618 |
| Profits Per Employee | 7,472 |
| Employee Count | 545 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, DEDVF has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.49, so DEDVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 1,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DEDVF had revenue of 105.52 million and earned 4.07 million in profits. Earnings per share was 0.19.
| Revenue | 105.52M |
| Gross Profit | 40.44M |
| Operating Income | 8.78M |
| Pretax Income | 6.13M |
| Net Income | 4.07M |
| EBITDA | 13.21M |
| EBIT | 8.78M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.12 million in cash and 53.70 million in debt, with a net cash position of -51.58 million.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 53.70M |
| Net Cash | -51.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.26M |
| Book Value Per Share | 2.01 |
| Working Capital | 21.72M |
Cash Flow
In the last 12 months, operating cash flow was 14.86 million and capital expenditures -4.77 million, giving a free cash flow of 10.09 million.
| Operating Cash Flow | 14.86M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 10.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.32%, with operating and profit margins of 8.32% and 3.86%.
| Gross Margin | 38.32% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.86% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.32% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 162.82% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.72% |
| FCF Yield | 9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DEDVF has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |