DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.20 billion. The enterprise value is $2.47 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
DEA has 102.36 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Shares Outstanding | 102.36M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 83.19% |
| Float | 95.94M |
Valuation Ratios
The trailing PE ratio is 61.68 and the forward PE ratio is 42.20.
| PE Ratio | 61.68 |
| Forward PE | 42.20 |
| PS Ratio | 4.18 |
| Forward PS | 3.94 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 235.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 484.42.
| EV / Earnings | 131.49 |
| EV / Sales | 8.61 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 36.37 |
| EV / FCF | 484.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 253.69 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | $5.13M |
| Profits Per Employee | $335,786 |
| 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 -14.14% in the last 52 weeks. The beta is 0.64, so DEA's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (30 Days) | 989,150 |
Short Selling Information
The latest short interest is 2.95 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, DEA had revenue of $287.23 million and earned $18.80 million in profits. Earnings per share was $0.19.
| Revenue | 287.23M |
| Gross Profit | 184.80M |
| Operating Income | 64.73M |
| Pretax Income | 18.80M |
| Net Income | 18.80M |
| EBITDA | 159.27M |
| EBIT | 67.97M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $21.94 million in cash and $1.29 billion in debt, giving a net cash position of -$1.27 billion or -$12.44 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 1.29B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$12.44 |
| Equity / Book Value | 1.32B |
| Book Value Per Share | 12.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $114.48 million and capital expenditures -$109.38 million, giving a free cash flow of $5.10 million.
| Operating Cash Flow | 114.48M |
| Capital Expenditures | -109.38M |
| Free Cash Flow | 5.10M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 64.34%, with operating and profit margins of 22.54% and 6.55%.
| Gross Margin | 64.34% |
| Operating Margin | 22.54% |
| Pretax Margin | 6.55% |
| Profit Margin | 6.55% |
| EBITDA Margin | 55.45% |
| EBIT Margin | 23.67% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 557.89% |
| Buyback Yield | -3.97% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for DEA is $13.00, which is 10.92% higher than the current price. The consensus rating is "Sell".
| Price Target | $13.00 |
| Price Target Difference | 10.92% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | n/a |
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 |