DEC Statistics
Total Valuation
DEC has a market cap or net worth of $801.18 million. The enterprise value is $2.60 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
DEC has 59.80 million shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | 59.80M |
Shares Outstanding | 59.80M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +2.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 54.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.12 |
PS Ratio | 1.06 |
Forward PS | n/a |
PB Ratio | 1.72 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 157.90 |
P/OCF Ratio | 2.32 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 513.26.
EV / Earnings | n/a |
EV / Sales | 3.43 |
EV / EBITDA | 12.15 |
EV / EBIT | n/a |
EV / FCF | 513.26 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.74.
Current Ratio | 0.40 |
Quick Ratio | 0.32 |
Debt / Equity | 3.74 |
Debt / EBITDA | 7.64 |
Debt / FCF | 342.50 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE) | -16.37% |
Return on Assets (ROA) | -0.91% |
Return on Invested Capital (ROIC) | -1.66% |
Return on Capital Employed (ROCE) | -1.68% |
Revenue Per Employee | $477,532 |
Profits Per Employee | -$55,552 |
Employee Count | 1,589 |
Asset Turnover | 0.20 |
Inventory Turnover | 45.10 |
Taxes
Income Tax | -136.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.19, so DEC's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +18.21% |
50-Day Moving Average | 14.49 |
200-Day Moving Average | 14.05 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 631,987 |
Short Selling Information
The latest short interest is 2.53 million, so 4.24% of the outstanding shares have been sold short.
Short Interest | 2.53M |
Short Previous Month | 2.76M |
Short % of Shares Out | 4.24% |
Short % of Float | 4.69% |
Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, DEC had revenue of $758.80 million and -$88.27 million in losses. Loss per share was -$1.84.
Revenue | 758.80M |
Gross Profit | 365.94M |
Operating Income | -54.43M |
Pretax Income | 1.00B |
Net Income | -88.27M |
EBITDA | 214.41M |
EBIT | -54.43M |
Loss Per Share | -$1.84 |
Full Income Statement Balance Sheet
The company has $5.99 million in cash and $1.74 billion in debt, giving a net cash position of -$1.73 billion or -$28.96 per share.
Cash & Cash Equivalents | 5.99M |
Total Debt | 1.74B |
Net Cash | -1.73B |
Net Cash Per Share | -$28.96 |
Equity (Book Value) | 464.56M |
Book Value Per Share | 8.82 |
Working Capital | -455.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $345.66 million and capital expenditures -$340.59 million, giving a free cash flow of $5.07 million.
Operating Cash Flow | 345.66M |
Capital Expenditures | -340.59M |
Free Cash Flow | 5.07M |
FCF Per Share | $0.08 |
Full Cash Flow Statement Margins
Gross margin is 48.23%, with operating and profit margins of -7.17% and -11.63%.
Gross Margin | 48.23% |
Operating Margin | -7.17% |
Pretax Margin | -29.51% |
Profit Margin | -11.63% |
EBITDA Margin | 28.26% |
EBIT Margin | -7.17% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.63%.
Dividend Per Share | $1.16 |
Dividend Yield | 8.63% |
Dividend Growth (YoY) | -60.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.09% |
Shareholder Yield | 7.54% |
Earnings Yield | -11.02% |
FCF Yield | 0.63% |
Dividend Details Analyst Forecast
The average price target for DEC is $23.00, which is 71.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $23.00 |
Price Target Difference | 71.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.14 |
Piotroski F-Score | 2 |