DPC Dash Statistics
Total Valuation
DPC Dash has a market cap or net worth of 1.13 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 131.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | 15.25% |
| Float | 78.24M |
Valuation Ratios
The trailing PE ratio is 73.36 and the forward PE ratio is 31.53.
| PE Ratio | 73.36 |
| Forward PE | 31.53 |
| PS Ratio | 1.66 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 23.25.
| EV / Earnings | 80.60 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 39.34 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.74 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 32,203 |
| Profits Per Employee | 729 |
| Employee Count | 32,950 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 42.64 |
Taxes
In the past 12 months, DPC Dash has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is -0.15, so DPC Dash's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 638 |
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 679.25 million and earned 15.38 million in profits. Earnings per share was 0.12.
| Revenue | 679.25M |
| Gross Profit | 159.92M |
| Operating Income | 31.39M |
| Pretax Income | 23.56M |
| Net Income | 15.38M |
| EBITDA | 69.15M |
| EBIT | 31.39M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 141.94 million in cash and 252.92 million in debt, with a net cash position of -110.97 million.
| Cash & Cash Equivalents | 141.94M |
| Total Debt | 252.92M |
| Net Cash | -110.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 326.09M |
| Book Value Per Share | 2.49 |
| Working Capital | -6.68M |
Cash Flow
In the last 12 months, operating cash flow was 112.06 million and capital expenditures -58.72 million, giving a free cash flow of 53.34 million.
| Operating Cash Flow | 112.06M |
| Capital Expenditures | -58.72M |
| Free Cash Flow | 53.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.54%, with operating and profit margins of 4.62% and 2.26%.
| Gross Margin | 23.54% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.26% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.85% |
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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 1.36% |
| FCF Yield | 4.73% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |