DPC Dash Statistics

Total Valuation

DPC Dash has a market cap or net worth of 1.67 billion. The enterprise value is 1.74 billion.

Market Cap	1.67B
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	73.30M

Valuation Ratios

The trailing PE ratio is 221.11.

PE Ratio	221.11
Forward PE	n/a
PS Ratio	2.83
PB Ratio	5.44
P/TBV Ratio	11.83
P/FCF Ratio	27.41
P/OCF Ratio	14.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 28.53.

EV / Earnings	230.16
EV / Sales	2.94
EV / EBITDA	17.54
EV / EBIT	82.62
EV / FCF	28.53

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	0.71
Debt / Equity	0.70
Debt / EBITDA	2.17
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	35.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.74% in the last 52 weeks. The beta is -0.13, so DPC Dash's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+80.74%
50-Day Moving Average	9.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	3,479

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	57.04M
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	2.36
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	9.65%
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	-8.48%
Earnings Yield	0.45%
FCF Yield	3.65%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a