DEA Statistics

Total Valuation

DEA has a market cap or net worth of $1.27 billion. The enterprise value is $2.57 billion.

Market Cap	1.27B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

DEA has 103.00 million shares outstanding. The number of shares has increased by 11.94% in one year.

Shares Outstanding	103.00M
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	79.53%
Float	96.57M

Valuation Ratios

The trailing PE ratio is 64.79 and the forward PE ratio is 62.50.

PE Ratio	64.79
Forward PE	62.50
PS Ratio	4.39
Forward PS	5.47
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.57
EV / Sales	8.90
EV / EBITDA	15.82
EV / EBIT	36.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	8.36
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	$5.16M
Profits Per Employee	$348,911
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 -15.92% 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	-15.92%
50-Day Moving Average	11.97
200-Day Moving Average	11.94
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	785,895

Short Selling Information

The latest short interest is 2.87 million, so 2.79% of the outstanding shares have been sold short.

Short Interest	2.87M
Short Previous Month	2.88M
Short % of Shares Out	2.79%
Short % of Float	2.98%
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, DEA had revenue of $288.81 million and earned $19.54 million in profits. Earnings per share was $0.19.

Revenue	288.81M
Gross Profit	186.92M
Operating Income	67.01M
Pretax Income	19.54M
Net Income	19.54M
EBITDA	162.54M
EBIT	70.53M
Earnings Per Share (EPS)	$0.19

Full Income Statement

Balance Sheet

The company has $56.10 million in cash and $1.36 billion in debt, giving a net cash position of -$1.30 billion or -$12.65 per share.

Cash & Cash Equivalents	56.10M
Total Debt	1.36B
Net Cash	-1.30B
Net Cash Per Share	-$12.65
Equity (Book Value)	1.32B
Book Value Per Share	12.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $116.75 million and capital expenditures -$120.26 million, giving a free cash flow of -$3.52 million.

Operating Cash Flow	116.75M
Capital Expenditures	-120.26M
Free Cash Flow	-3.52M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 64.72%, with operating and profit margins of 23.20% and 6.77%.

Gross Margin	64.72%
Operating Margin	23.20%
Pretax Margin	6.77%
Profit Margin	6.77%
EBITDA Margin	56.28%
EBIT Margin	24.42%
FCF Margin	-1.22%

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 8.61%.

Dividend Per Share	$1.06
Dividend Yield	8.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	557.89%
Buyback Yield	-11.94%
Shareholder Yield	-3.33%
Earnings Yield	1.54%
FCF Yield	-0.28%

Dividend Details

Analyst Forecast

The average price target for DEA is $13.00, which is 5.61% higher than the current price. The consensus rating is "Sell".

Price Target	$13.00
Price Target Difference	5.61%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	7.25%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4