DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.13 billion. The enterprise value is $2.78 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
DEA has 51.19 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 46.27M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 73.93% |
| Float | 43.72M |
Valuation Ratios
The trailing PE ratio is 81.96 and the forward PE ratio is 51.47.
| Price/FFO Ratio | 7.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 81.96 |
| Forward PE | 51.47 |
| PS Ratio | 3.30 |
| Forward PS | 3.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 225.83 |
| EV / Sales | 8.11 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 30.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.57 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $6.23M |
| Profits Per Employee | $224,000 |
| Employee Count | 55 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.95, so DEA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 557,339 |
Short Selling Information
The latest short interest is 1.95 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, DEA had revenue of $342.88 million and earned $12.32 million in profits. Earnings per share was $0.27.
| Revenue | 342.88M |
| Gross Profit | 230.05M |
| Operating Income | 90.56M |
| Pretax Income | 13.56M |
| Net Income | 12.32M |
| EBITDA | 202.62M |
| EBIT | 90.56M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $23.37 million in cash and $1.67 billion in debt, with a net cash position of -$1.65 billion or -$32.22 per share.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 1.67B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$32.22 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 28.60 |
| Working Capital | -90.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 259.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.09%, with operating and profit margins of 26.41% and 3.79%.
| Gross Margin | 67.09% |
| Operating Margin | 26.41% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.79% |
| EBITDA Margin | 59.09% |
| EBIT Margin | 26.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | -32.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 666.67% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DEA is $24.99, which is 12.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.99 |
| Price Target Difference | 12.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 28, 2025. It was a reverse split with a ratio of 1:2.5.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
