DPC Dash Statistics

Total Valuation

DPC Dash has a market cap or net worth of 1.55 billion. The enterprise value is 1.62 billion.

Market Cap	1.55B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.88M
Shares Outstanding	n/a
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.47M

Valuation Ratios

The trailing PE ratio is 204.63 and the forward PE ratio is 53.78.

PE Ratio	204.63
Forward PE	53.78
PS Ratio	2.62
PB Ratio	5.04
P/TBV Ratio	10.94
P/FCF Ratio	25.37
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 26.48.

EV / Earnings	213.58
EV / Sales	2.76
EV / EBITDA	16.92
EV / EBIT	77.55
EV / FCF	26.48

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.70
Debt / EBITDA	2.23
Debt / FCF	3.52
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	31,140
Profits Per Employee	398
Employee Count	28,800
Asset Turnover	0.96
Inventory Turnover	34.78

Taxes

In the past 12 months, DPC Dash has paid 6.08 million in taxes.

Income Tax	6.08M
Effective Tax Rate	44.59%

Stock Price Statistics

The stock price has increased by +56.40% in the last 52 weeks. The beta is -0.21, so DPC Dash's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+56.40%
50-Day Moving Average	9.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	3,536

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, DPC Dash had revenue of 591.04 million and earned 7.56 million in profits. Earnings per share was 0.06.

Revenue	591.04M
Gross Profit	134.57M
Operating Income	21.04M
Pretax Income	13.65M
Net Income	7.56M
EBITDA	54.40M
EBIT	21.04M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 146.50 million in cash and 214.85 million in debt, giving a net cash position of -68.35 million.

Cash & Cash Equivalents	146.50M
Total Debt	214.85M
Net Cash	-68.35M
Net Cash Per Share	n/a
Equity (Book Value)	307.33M
Book Value Per Share	2.35
Working Capital	-20.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.13 million and capital expenditures -51.12 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	112.13M
Capital Expenditures	-51.12M
Free Cash Flow	61.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 3.56% and 1.28%.

Gross Margin	22.77%
Operating Margin	3.56%
Pretax Margin	2.31%
Profit Margin	1.28%
EBITDA Margin	9.20%
EBIT Margin	3.56%
FCF Margin	10.32%

Dividends & Yields

DPC Dash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.48%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

DPC Dash has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6