DEC Statistics
Total Valuation
DEC has a market cap or net worth of $1.06 billion. The enterprise value is $3.70 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
DEC has 76.85 million shares outstanding. The number of shares has increased by 22.97% in one year.
| Current Share Class | 76.85M |
| Shares Outstanding | 76.85M |
| Shares Change (YoY) | +22.97% |
| Shares Change (QoQ) | +40.85% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 53.92% |
| Float | 65.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.88 |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 22.21.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 120.22 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 16.57 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -21.42% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | $722,739 |
| Profits Per Employee | -$86,730 |
| Employee Count | 1,589 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.05, so DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 400,891 |
Short Selling Information
The latest short interest is 2.35 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, DEC had revenue of $1.15 billion and -$137.81 million in losses. Loss per share was -$2.35.
| Revenue | 1.15B |
| Gross Profit | 625.84M |
| Operating Income | 30.79M |
| Pretax Income | -169.17M |
| Net Income | -137.81M |
| EBITDA | 354.07M |
| EBIT | 30.79M |
| Loss Per Share | -$2.35 |
Full Income StatementBalance Sheet
The company has $23.74 million in cash and $2.76 billion in debt, giving a net cash position of -$2.74 billion or -$35.61 per share.
| Cash & Cash Equivalents | 23.74M |
| Total Debt | 2.76B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$35.61 |
| Equity (Book Value) | 727.69M |
| Book Value Per Share | 9.21 |
| Working Capital | -419.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $448.99 million and capital expenditures -$282.35 million, giving a free cash flow of $166.64 million.
| Operating Cash Flow | 448.99M |
| Capital Expenditures | -282.35M |
| Free Cash Flow | 166.64M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 54.49%, with operating and profit margins of 2.68% and -12.00%.
| Gross Margin | 54.49% |
| Operating Margin | 2.68% |
| Pretax Margin | -14.73% |
| Profit Margin | -12.00% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 2.68% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.97% |
| Shareholder Yield | -14.63% |
| Earnings Yield | -13.00% |
| FCF Yield | 15.71% |
Dividend DetailsAnalyst Forecast
The average price target for DEC is $21.50, which is 54.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 54.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |
