DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.31 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
DEA has 51.29 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 46.38M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 78.98% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 116.45 and the forward PE ratio is 124.68.
| Price/FFO Ratio | 8.52 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 116.45 |
| Forward PE | 124.68 |
| PS Ratio | 3.69 |
| Forward PS | 3.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 287.54 |
| EV / Sales | 8.51 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 33.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $6.47M |
| Profits Per Employee | $191,364 |
| 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 increased by +10.41% 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 | +10.41% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 467,113 |
Short Selling Information
The latest short interest is 1.60 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, DEA had revenue of $355.59 million and earned $10.53 million in profits. Earnings per share was $0.22.
| Revenue | 355.59M |
| Gross Profit | 239.11M |
| Operating Income | 90.48M |
| Pretax Income | 11.69M |
| Net Income | 10.53M |
| EBITDA | 209.05M |
| EBIT | 90.48M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $2.02 million in cash and $1.72 billion in debt, with a net cash position of -$1.72 billion or -$33.44 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 1.72B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$33.44 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 28.23 |
| Working Capital | 19.57M |
Cash Flow
| Operating Cash Flow | 262.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 120.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.24%, with operating and profit margins of 25.44% and 3.16%.
| Gross Margin | 67.24% |
| Operating Margin | 25.44% |
| Pretax Margin | 3.29% |
| Profit Margin | 3.16% |
| EBITDA Margin | 58.79% |
| EBIT Margin | 25.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -26.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 820.10% |
| Buyback Yield | -8.80% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.80% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DEA is $24.36, which is -4.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.36 |
| Price Target Difference | -4.69% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.49% |
| 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 |