DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.09 billion. The enterprise value is $2.73 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
DEA has 50.98 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 70.84% |
| Float | 43.48M |
Valuation Ratios
The trailing PE ratio is 71.83 and the forward PE ratio is 61.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 71.83 |
| Forward PE | 61.94 |
| PS Ratio | 2.81 |
| Forward PS | 6.11 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 206.00 |
| EV / Sales | 8.16 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 30.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | $6.68M |
| Profits Per Employee | $264,920 |
| 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 -36.96% in the last 52 weeks. The beta is 0.94, so DEA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 538,965 |
Short Selling Information
The latest short interest is 1.78 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, DEA had revenue of $334.21 million and earned $13.25 million in profits. Earnings per share was $0.30.
| Revenue | 334.21M |
| Gross Profit | 224.24M |
| Operating Income | 90.48M |
| Pretax Income | 14.51M |
| Net Income | 13.25M |
| EBITDA | 197.52M |
| EBIT | 90.48M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $4.36 million in cash and $1.64 billion in debt, giving a net cash position of -$1.64 billion or -$32.16 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 1.64B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$32.16 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 28.95 |
| Working Capital | -13.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 241.82M |
| 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 27.07% and 4.15%.
| Gross Margin | 67.09% |
| Operating Margin | 27.07% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.15% |
| EBITDA Margin | 59.10% |
| EBIT Margin | 27.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | -24.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 676.41% |
| Buyback Yield | -7.99% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DEA is $26.41, which is 23.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.41 |
| Price Target Difference | 23.58% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.24% |
| EPS Growth Forecast (5Y) | 12.75% |
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 | 6 |
