Decca Investment Statistics
Total Valuation
DCCA has a market cap or net worth of $230.00 million. The enterprise value is $190.13 million.
| Market Cap | 230.00M |
| Enterprise Value | 190.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DCCA has 46.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.82.
| PE Ratio | 68.82 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.89 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 36.83%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 36.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $60,162 |
| Profits Per Employee | $2,099 |
| Employee Count | 1,592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCCA has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, DCCA had revenue of $95.78 million and earned $3.34 million in profits. Earnings per share was $0.07.
| Revenue | 95.78M |
| Gross Profit | 28.79M |
| Operating Income | 5.60M |
| Pretax Income | 5.28M |
| Net Income | 3.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $45.44 million in cash and $5.57 million in debt, with a net cash position of $39.87 million or $0.87 per share.
| Cash & Cash Equivalents | 45.44M |
| Total Debt | 5.57M |
| Net Cash | 39.87M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 49.53M |
| Book Value Per Share | 1.08 |
| Working Capital | 26.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$1.03 million, giving a free cash flow of -$6.75 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -6.75M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 30.06%, with operating and profit margins of 5.84% and 3.49%.
| Gross Margin | 30.06% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7.05% |
