DEC Statistics
Total Valuation
DEC has a market cap or net worth of $963.20 million. The enterprise value is $2.81 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
DEC has 80.57 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 80.57M |
| Shares Outstanding | 80.57M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.82 |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 189.83 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 554.44.
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.12 |
| EV / EBIT | n/a |
| EV / FCF | 554.44 |
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 decreased by -12.68% 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 | -12.68% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 510,718 |
Short Selling Information
The latest short interest is 2.53 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.39% |
| 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 StatementBalance 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 -$21.49 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 1.74B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$21.49 |
| Equity (Book Value) | 464.56M |
| Book Value Per Share | 8.82 |
| Working Capital | -455.70M |
Full Balance SheetCash 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 | $0.06 |
Full Cash Flow StatementMargins
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 9.61%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | -60.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 8.52% |
| Earnings Yield | -9.16% |
| FCF Yield | 0.53% |
Dividend DetailsAnalyst Forecast
The average price target for DEC is $22.33, which is 85.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.33 |
| Price Target Difference | 85.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.14 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 |