DEC Statistics
Total Valuation
DEC has a market cap or net worth of $1.08 billion. The enterprise value is $3.95 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
DEC has 78.05 million shares outstanding. The number of shares has increased by 55.06% in one year.
| Current Share Class | 78.05M |
| Shares Outstanding | 78.05M |
| Shares Change (YoY) | +55.06% |
| Shares Change (QoQ) | +40.85% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 56.45% |
| Float | 47.81M |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 6.10.
| PE Ratio | 2.99 |
| Forward PE | 6.10 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 14.12.
| EV / Earnings | 11.59 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.50 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 10.54 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 46.85% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 46.85% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $214,673 |
| Employee Count | 1,589 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.57, so DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 526,002 |
Short Selling Information
The latest short interest is 2.62 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, DEC had revenue of $1.83 billion and earned $341.12 million in profits. Earnings per share was $4.58.
| Revenue | 1.83B |
| Gross Profit | 1.09B |
| Operating Income | 464.92M |
| Pretax Income | 301.35M |
| Net Income | 341.12M |
| EBITDA | 926.03M |
| EBIT | 464.92M |
| Earnings Per Share (EPS) | $4.58 |
Full Income StatementBalance Sheet
The company has $29.70 million in cash and $2.95 billion in debt, with a net cash position of -$2.92 billion or -$37.44 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 2.95B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$37.44 |
| Equity (Book Value) | 994.99M |
| Book Value Per Share | 12.76 |
| Working Capital | -425.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $464.62 million and capital expenditures -$184.60 million, giving a free cash flow of $280.02 million.
| Operating Cash Flow | 464.62M |
| Capital Expenditures | -184.60M |
| Free Cash Flow | 280.02M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
Gross margin is 59.61%, with operating and profit margins of 25.42% and 18.65%.
| Gross Margin | 59.61% |
| Operating Margin | 25.42% |
| Pretax Margin | 16.47% |
| Profit Margin | 18.65% |
| EBITDA Margin | 50.63% |
| EBIT Margin | 25.42% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.06% |
| Shareholder Yield | -46.29% |
| Earnings Yield | 33.06% |
| FCF Yield | 27.14% |
Dividend DetailsAnalyst Forecast
The average price target for DEC is $21.40, which is 54.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.40 |
| Price Target Difference | 54.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 16.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 5, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
