Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
11.72
+0.04 (0.34%)
Oct 29, 2024, 4:00 PM EDT - Market closed

DEC Statistics

Total Valuation

DEC has a market cap or net worth of $571.24 million. The enterprise value is $2.33 billion.

Market Cap 571.24M
Enterprise Value 2.33B

Important Dates

Earnings Date n/a
Ex-Dividend Date Nov 29, 2024

Share Statistics

DEC has 46.86 million shares outstanding. The number of shares has increased by 7.74% in one year.

Shares Outstanding 46.86M
Shares Change (YoY) +7.74%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 44.83M

Valuation Ratios

The trailing PE ratio is 3.99 and the forward PE ratio is 9.22.

PE Ratio 3.99
Forward PE 9.22
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 3.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 14.64.

EV / Earnings 16.26
EV / Sales 3.33
EV / EBITDA 4.72
EV / EBIT 10.90
EV / FCF 14.64

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.10.

Current Ratio 0.44
Quick Ratio 0.28
Debt / Equity 3.10
Debt / EBITDA 3.36
Debt / FCF 10.68
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE) 26.06%
Return on Assets (ROA) 3.52%
Return on Capital (ROIC) 6.14%
Revenue Per Employee $436,352
Profits Per Employee $89,266
Employee Count 1,603
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax -54.68M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.19
52-Week Price Change n/a
50-Day Moving Average 11.74
200-Day Moving Average 13.06
Relative Strength Index (RSI) 49.23
Average Volume (20 Days) 183,605

Short Selling Information

The latest short interest is 2.53 million, so 5.41% of the outstanding shares have been sold short.

Short Interest 2.53M
Short Previous Month 2.76M
Short % of Shares Out 5.41%
Short % of Float 5.65%
Short Ratio (days to cover) 7.26

Income Statement

In the last 12 months, DEC had revenue of $699.47 million and earned $143.09 million in profits. Earnings per share was $3.00.

Revenue 699.47M
Gross Profit 340.26M
Operating Income 213.37M
Pretax Income 1.00B
Net Income 143.09M
EBITDA 493.31M
EBIT 213.37M
Earnings Per Share (EPS) $3.00
Full Income Statement

Balance Sheet

The company has $3.48 million in cash and $1.70 billion in debt, giving a net cash position of -$1.69 billion or -$36.16 per share.

Cash & Cash Equivalents 3.48M
Total Debt 1.70B
Net Cash -1.69B
Net Cash Per Share -$36.16
Equity (Book Value) 548.30M
Book Value Per Share 11.44
Working Capital -369.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $398.38 million and capital expenditures -$239.42 million, giving a free cash flow of $158.96 million.

Operating Cash Flow 398.38M
Capital Expenditures -239.42M
Free Cash Flow 158.96M
FCF Per Share $3.39
Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 30.51% and 20.46%.

Gross Margin 48.64%
Operating Margin 30.51%
Pretax Margin 12.84%
Profit Margin 20.46%
EBITDA Margin 70.53%
EBIT Margin 30.51%
FCF Margin 8.94%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 9.90%.

Dividend Per Share $1.16
Dividend Yield 9.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.73%
Buyback Yield -7.74%
Shareholder Yield 2.15%
Earnings Yield 25.05%
FCF Yield 27.83%
Dividend Details

Analyst Forecast

The average price target for DEC is $18.50, which is 57.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.50
Price Target Difference 57.85%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -28.49%
Stock Forecasts

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Dec 5, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

DEC has an Altman Z-Score of 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.18
Piotroski F-Score 4