DEC Statistics
Total Valuation
DEC has a market cap or net worth of $1.04 billion. The enterprise value is $3.99 billion.
| Market Cap | 1.04B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
DEC has 70.77 million shares outstanding. The number of shares has increased by 32.65% in one year.
| Current Share Class | 70.77M |
| Shares Outstanding | 70.77M |
| Shares Change (YoY) | +32.65% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 74.50% |
| Float | 67.38M |
Valuation Ratios
The trailing PE ratio is 2.52 and the forward PE ratio is 5.23.
| PE Ratio | 2.52 |
| Forward PE | 5.23 |
| PS Ratio | 0.53 |
| Forward PS | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 2.05 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 53.72% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 53.72% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $978,073 |
| Profits Per Employee | $227,935 |
| Employee Count | 1,987 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.31, so DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 924,167 |
Short Selling Information
The latest short interest is 4.73 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, DEC had revenue of $1.94 billion and earned $452.91 million in profits. Earnings per share was $5.81.
| Revenue | 1.94B |
| Gross Profit | 1.11B |
| Operating Income | 509.32M |
| Pretax Income | 396.67M |
| Net Income | 452.91M |
| EBITDA | 1.01B |
| EBIT | 509.32M |
| Earnings Per Share (EPS) | $5.81 |
Balance Sheet
The company has $8.24 million in cash and $2.96 billion in debt, with a net cash position of -$2.95 billion or -$41.74 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 2.96B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$41.74 |
| Equity (Book Value) | 961.58M |
| Book Value Per Share | 13.32 |
| Working Capital | -418.33M |
Cash Flow
In the last 12 months, operating cash flow was $557.00 million and capital expenditures -$883.23 million, giving a free cash flow of -$326.23 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -883.23M |
| Depreciation & Amortization | 496.67M |
| Net Borrowing | 231.37M |
| Free Cash Flow | -326.23M |
| FCF Per Share | -$4.61 |
Margins
Gross margin is 57.09%, with operating and profit margins of 26.21% and 23.30%.
| Gross Margin | 57.09% |
| Operating Margin | 26.21% |
| Pretax Margin | 20.41% |
| Profit Margin | 23.30% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 26.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.98% |
| Buyback Yield | -32.65% |
| Shareholder Yield | -24.74% |
| Earnings Yield | 43.65% |
| FCF Yield | -31.44% |
Analyst Forecast
The average price target for DEC is $20.38, which is 39.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.38 |
| Price Target Difference | 39.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.62% |
| EPS Growth Forecast (3Y) | -9.49% |
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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |