DEC Statistics
Total Valuation
DEC has a market cap or net worth of $1.19 billion. The enterprise value is $4.19 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
DEC has 72.31 million shares outstanding. The number of shares has increased by 55.06% in one year.
| Current Share Class | 72.31M |
| Shares Outstanding | 72.31M |
| Shares Change (YoY) | +55.06% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 67.17% |
| Float | 56.96M |
Valuation Ratios
The trailing PE ratio is 3.59 and the forward PE ratio is 6.92.
| PE Ratio | 3.59 |
| Forward PE | 6.92 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 14.95.
| EV / Earnings | 12.28 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 8.68 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 10.81 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 48.60% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 48.60% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $810,999 |
| Profits Per Employee | $171,673 |
| Employee Count | 1,987 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 39.51 |
Taxes
| Income Tax | -40.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.35, so DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +32.55% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 710,845 |
Short Selling Information
The latest short interest is 3.07 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, DEC had revenue of $1.61 billion and earned $341.12 million in profits. Earnings per share was $4.58.
| Revenue | 1.61B |
| Gross Profit | 872.70M |
| Operating Income | 482.51M |
| Pretax Income | 301.35M |
| Net Income | 341.12M |
| EBITDA | 926.74M |
| EBIT | 482.51M |
| Earnings Per Share (EPS) | $4.58 |
Full Income StatementBalance Sheet
The company has $29.70 million in cash and $3.03 billion in debt, with a net cash position of -$3.00 billion or -$41.46 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 3.03B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$41.46 |
| Equity (Book Value) | 994.99M |
| Book Value Per Share | 12.78 |
| Working Capital | -425.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $464.62 million and capital expenditures -$184.60 million, giving a free cash flow of $280.02 million.
| Operating Cash Flow | 464.62M |
| Capital Expenditures | -184.60M |
| Depreciation & Amortization | 444.23M |
| Net Borrowing | 723.42M |
| Free Cash Flow | 280.02M |
| FCF Per Share | $3.87 |
Full Cash Flow StatementMargins
Gross margin is 54.16%, with operating and profit margins of 29.94% and 21.17%.
| Gross Margin | 54.16% |
| Operating Margin | 29.94% |
| Pretax Margin | 18.70% |
| Profit Margin | 21.17% |
| EBITDA Margin | 57.51% |
| EBIT Margin | 29.94% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.33% |
| Buyback Yield | -55.06% |
| Shareholder Yield | -48.01% |
| Earnings Yield | 28.68% |
| FCF Yield | 23.54% |
Dividend DetailsAnalyst Forecast
The average price target for DEC is $22.29, which is 35.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.29 |
| Price Target Difference | 35.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.34% |
| EPS Growth Forecast (5Y) | -35.15% |
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 | |
| Graham Upside | |
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 0.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 7 |
