DEC Statistics
Total Valuation
DEC has a market cap or net worth of $967.69 million. The enterprise value is $3.80 billion.
| Market Cap | 967.69M |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
DEC has 72.32 million shares outstanding. The number of shares has increased by 54.57% in one year.
| Current Share Class | 72.32M |
| Shares Outstanding | 72.32M |
| Shares Change (YoY) | +54.57% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 70.30% |
| Float | 66.61M |
Valuation Ratios
The trailing PE ratio is 2.09 and the forward PE ratio is 8.31.
| PE Ratio | 2.09 |
| Forward PE | 8.31 |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.55 |
| EV / Sales | 2.07 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 87.21% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 87.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $926,111 |
| Profits Per Employee | $253,496 |
| Employee Count | 1,987 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -258.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.32, so DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 1,350,556 |
Short Selling Information
The latest short interest is 4.58 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, DEC had revenue of $1.84 billion and earned $503.70 million in profits. Earnings per share was $6.41.
| Revenue | 1.84B |
| Gross Profit | 1.02B |
| Operating Income | 323.69M |
| Pretax Income | 245.45M |
| Net Income | 503.70M |
| EBITDA | 806.73M |
| EBIT | 323.69M |
| Earnings Per Share (EPS) | $6.41 |
Balance Sheet
The company has $54.54 million in cash and $2.89 billion in debt, with a net cash position of -$2.83 billion or -$39.18 per share.
| Cash & Cash Equivalents | 54.54M |
| Total Debt | 2.89B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$39.18 |
| Equity (Book Value) | 743.95M |
| Book Value Per Share | 10.14 |
| Working Capital | -708.37M |
Cash Flow
In the last 12 months, operating cash flow was $548.49 million and capital expenditures -$684.82 million, giving a free cash flow of -$136.32 million.
| Operating Cash Flow | 548.49M |
| Capital Expenditures | -684.82M |
| Depreciation & Amortization | 483.04M |
| Net Borrowing | 160.86M |
| Free Cash Flow | -136.32M |
| FCF Per Share | -$1.88 |
Margins
Gross margin is 55.67%, with operating and profit margins of 17.59% and 27.37%.
| Gross Margin | 55.67% |
| Operating Margin | 17.59% |
| Pretax Margin | 13.34% |
| Profit Margin | 27.37% |
| EBITDA Margin | 43.84% |
| EBIT Margin | 17.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.09% |
| Buyback Yield | -54.57% |
| Shareholder Yield | -45.90% |
| Earnings Yield | 52.05% |
| FCF Yield | -14.09% |
Analyst Forecast
The average price target for DEC is $22.43, which is 67.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.43 |
| Price Target Difference | 67.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | -19.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |