DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.40 billion. The enterprise value is $2.80 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
DEA has 117.92 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 105.62M |
| Shares Outstanding | 117.92M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 76.38% |
| Float | 99.24M |
Valuation Ratios
The trailing PE ratio is 69.86 and the forward PE ratio is 47.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.86 |
| Forward PE | 47.66 |
| PS Ratio | 4.11 |
| Forward PS | 4.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 18.00.
| EV / Earnings | 155.96 |
| EV / Sales | 9.27 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 35.78 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 9.49 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | $5.40M |
| Profits Per Employee | $320,643 |
| Employee Count | 56 |
| 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 -2.69% in the last 52 weeks. The beta is 0.66, so DEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 1,570,545 |
Short Selling Information
The latest short interest is 4.31 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, DEA had revenue of $302.12 million and earned $17.96 million in profits. Earnings per share was $0.17.
| Revenue | 302.12M |
| Gross Profit | 199.51M |
| Operating Income | 78.28M |
| Pretax Income | 19.05M |
| Net Income | 17.96M |
| EBITDA | 171.16M |
| EBIT | 78.28M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $31.72 million in cash and $1.48 billion in debt, giving a net cash position of -$1.45 billion or -$12.26 per share.
| Cash & Cash Equivalents | 31.72M |
| Total Debt | 1.48B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.45 |
| Working Capital | -68.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 155.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | 155.62M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 66.04%, with operating and profit margins of 25.91% and 6.14%.
| Gross Margin | 66.04% |
| Operating Margin | 25.91% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.14% |
| EBITDA Margin | 56.65% |
| EBIT Margin | 25.91% |
| FCF Margin | -24.82% |