DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.27 billion. The enterprise value is $2.85 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
DEA has 120.22 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 107.92M |
| Shares Outstanding | 120.22M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 77.89% |
| Float | 101.54M |
Valuation Ratios
The trailing PE ratio is 58.72 and the forward PE ratio is 44.04. DEA's PEG ratio is 73.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 58.72 |
| Forward PE | 44.04 |
| PS Ratio | 3.55 |
| Forward PS | 3.84 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 73.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 150.10 |
| EV / Sales | 9.26 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 34.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $6.16M |
| Profits Per Employee | $379,980 |
| Employee Count | 50 |
| 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 -7.20% in the last 52 weeks. The beta is 0.70, so DEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1,591,364 |
Short Selling Information
The latest short interest is 7.49 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, DEA had revenue of $308.10 million and earned $19.00 million in profits. Earnings per share was $0.18.
| Revenue | 308.10M |
| Gross Profit | 205.15M |
| Operating Income | 82.84M |
| Pretax Income | 19.05M |
| Net Income | 19.00M |
| EBITDA | 177.24M |
| EBIT | 82.84M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $20.07 million in cash and $1.60 billion in debt, giving a net cash position of -$1.58 billion or -$13.15 per share.
| Cash & Cash Equivalents | 20.07M |
| Total Debt | 1.60B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$13.15 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.24 |
| Working Capital | -68.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 162.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.58%, with operating and profit margins of 26.89% and 6.35%.
| Gross Margin | 66.58% |
| Operating Margin | 26.89% |
| Pretax Margin | 6.68% |
| Profit Margin | 6.35% |
| EBITDA Margin | 57.53% |
| EBIT Margin | 26.89% |
| FCF Margin | n/a |