DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.21 billion. The enterprise value is $2.92 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
DEA has 52.17 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 52.17M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 80.40% |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 116.31 and the forward PE ratio is 80.31.
| Price/FFO Ratio | 7.67 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 116.31 |
| Forward PE | 80.31 |
| PS Ratio | 3.34 |
| Forward PS | 3.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 40.65.
| EV / Earnings | 310.72 |
| EV / Sales | 8.04 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 32.17 |
| EV / FCF | 40.65 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 23.81 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $6.61M |
| Profits Per Employee | $171,000 |
| Employee Count | 55 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.30% 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 | -0.30% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 309,410 |
Short Selling Information
The latest short interest is 1.97 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, DEA had revenue of $363.53 million and earned $9.41 million in profits. Earnings per share was $0.20.
| Revenue | 363.53M |
| Gross Profit | 245.47M |
| Operating Income | 90.84M |
| Pretax Income | 10.59M |
| Net Income | 9.41M |
| EBITDA | 213.10M |
| EBIT | 90.84M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $4.30 million in cash and $1.71 billion in debt, with a net cash position of -$1.71 billion or -$32.73 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 1.71B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$32.73 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 27.84 |
| Working Capital | -85.52M |
Cash Flow
In the last 12 months, operating cash flow was $268.81 million and capital expenditures -$196.93 million, giving a free cash flow of $71.88 million.
| Operating Cash Flow | 268.81M |
| Capital Expenditures | -196.93M |
| Depreciation & Amortization | 123.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 71.88M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 67.52%, with operating and profit margins of 24.99% and 2.81%.
| Gross Margin | 67.52% |
| Operating Margin | 24.99% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.81% |
| EBITDA Margin | 58.62% |
| EBIT Margin | 24.99% |
| FCF Margin | 19.77% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -19.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 898.92% |
| Buyback Yield | -7.33% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.77% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for DEA is $25.79, which is 10.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.79 |
| Price Target Difference | 10.73% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |