DEC Statistics
Total Valuation
DEC has a market cap or net worth of $1.12 billion. The enterprise value is $3.94 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
DEC has 72.31 million shares outstanding. The number of shares has increased by 47.17% in one year.
| Current Share Class | 72.31M |
| Shares Outstanding | 72.31M |
| Shares Change (YoY) | +47.17% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 68.65% |
| Float | 56.96M |
Valuation Ratios
The trailing PE ratio is 2.42 and the forward PE ratio is 7.13.
| PE Ratio | 2.42 |
| Forward PE | 7.13 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.81.
| EV / Earnings | 7.83 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 12.18 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 8.65 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 68.50% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 68.50% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $793,198 |
| Profits Per Employee | $253,496 |
| Employee Count | 1,987 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -258.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 0.35, so DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 671,140 |
Short Selling Information
The latest short interest is 3.07 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, DEC had revenue of $1.58 billion and earned $503.70 million in profits. Earnings per share was $6.41.
| Revenue | 1.58B |
| Gross Profit | 760.29M |
| Operating Income | 323.68M |
| Pretax Income | 245.45M |
| Net Income | 503.70M |
| EBITDA | 806.72M |
| EBIT | 323.68M |
| Earnings Per Share (EPS) | $6.41 |
Full Income StatementBalance Sheet
The company has $54.54 million in cash and $2.89 billion in debt, with a net cash position of -$2.83 billion or -$39.19 per share.
| Cash & Cash Equivalents | 54.54M |
| Total Debt | 2.89B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$39.19 |
| Equity (Book Value) | 743.95M |
| Book Value Per Share | 10.14 |
| Working Capital | -708.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $548.49 million and capital expenditures -$214.58 million, giving a free cash flow of $333.92 million.
| Operating Cash Flow | 548.49M |
| Capital Expenditures | -214.58M |
| Depreciation & Amortization | 483.04M |
| Net Borrowing | 160.86M |
| Free Cash Flow | 333.92M |
| FCF Per Share | $4.62 |
Full Cash Flow StatementMargins
Gross margin is 48.24%, with operating and profit margins of 20.54% and 31.96%.
| Gross Margin | 48.24% |
| Operating Margin | 20.54% |
| Pretax Margin | 15.57% |
| Profit Margin | 31.96% |
| EBITDA Margin | 51.18% |
| EBIT Margin | 20.54% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.33% |
| Buyback Yield | -47.17% |
| Shareholder Yield | -39.61% |
| Earnings Yield | 45.38% |
| FCF Yield | 30.09% |
Dividend DetailsAnalyst Forecast
The average price target for DEC is $22.29, which is 43.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.29 |
| Price Target Difference | 43.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.34% |
| EPS Growth Forecast (5Y) | -35.15% |
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 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 |
