DEC Statistics
Total Valuation
DEC has a market cap or net worth of $786.79 million. The enterprise value is $2.48 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
DEC has 51.30 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 51.30M |
| Shares Outstanding | 51.30M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 11.77.
| PE Ratio | 5.50 |
| Forward PE | 11.77 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 15.63.
| EV / Earnings | 17.36 |
| EV / Sales | 3.55 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 11.64 |
| EV / FCF | 15.63 |
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
The stock price has decreased by -5.27% 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 | -5.27% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 266,291 |
Short Selling Information
The latest short interest is 2.53 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.55% |
| 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 StatementBalance 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 -$33.03 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 1.70B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$33.03 |
| Equity (Book Value) | 548.30M |
| Book Value Per Share | 11.44 |
| Working Capital | -369.03M |
Full Balance SheetCash 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 | $3.10 |
Full Cash Flow StatementMargins
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 | 22.73% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.73% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 18.19% |
| FCF Yield | 20.20% |
Dividend DetailsAnalyst Forecast
The average price target for DEC is $19.50, which is 26.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.50 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -22.91% |
Stock ForecastsStock 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 |