DEC Statistics
Total Valuation
DEC has a market cap or net worth of $769.32 million. The enterprise value is $2.06 billion.
| Market Cap | 769.32M |
| Enterprise Value | 2.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
DEC has 46.91 million shares outstanding. The number of shares has increased by 38.69% in one year.
| Shares Outstanding | 46.91M |
| Shares Change (YoY) | +38.69% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 74.71% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 1.03 and the forward PE ratio is 11.79.
| PE Ratio | 1.03 |
| Forward PE | 11.79 |
| PS Ratio | 0.89 |
| Forward PS | 1.84 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 26.56.
| EV / Earnings | 2.72 |
| EV / Sales | 2.37 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.06 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 16.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 350.00% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 350.00% |
| Return on Assets (ROA) | 20.80% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | $541,649 |
| Profits Per Employee | $472,875 |
| Employee Count | 1,603 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEC has paid $240.64 million in taxes.
| Income Tax | 240.64M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 658,311 |
Short Selling Information
The latest short interest is 1.07 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, DEC had revenue of $868.26 million and earned $758.02 million in profits. Earnings per share was $15.95.
| Revenue | 868.26M |
| Gross Profit | 203.16M |
| Operating Income | 49.00M |
| Pretax Income | 1.00B |
| Net Income | 758.02M |
| EBITDA | 1.22B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $15.95 |
Balance Sheet
The company has $14.95 million in cash and $1.31 billion in debt, giving a net cash position of -$1.29 billion or -$27.56 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 1.31B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$27.56 |
| Equity (Book Value) | 585.81M |
| Book Value Per Share | 12.49 |
| Working Capital | -333.84M |
Cash Flow
In the last 12 months, operating cash flow was $410.13 million and capital expenditures -$332.50 million, giving a free cash flow of $77.63 million.
| Operating Cash Flow | 410.13M |
| Capital Expenditures | -332.50M |
| Free Cash Flow | 77.63M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 23.40%, with operating and profit margins of 5.64% and 87.30%.
| Gross Margin | 23.40% |
| Operating Margin | 5.64% |
| Pretax Margin | 115.21% |
| Profit Margin | 87.30% |
| EBITDA Margin | 141.07% |
| EBIT Margin | 115.21% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -58.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.27% |
| Buyback Yield | -38.69% |
| Shareholder Yield | -31.62% |
| Earnings Yield | 98.53% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for DEC is $18.00, which is 9.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -28.49% |
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
DEC has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |