DPC Holdings Statistics
Total Valuation
DPC Holdings has a market cap or net worth of $6.92 billion. The enterprise value is $7.62 billion.
| Market Cap | 6.92B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Saturday, August 29, 2026, after market close.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DPC Holdings has 145.15 million shares outstanding.
| Current Share Class | 145.15M |
| Shares Outstanding | 145.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 25.81% |
| Float | 101.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 432.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | 118.84 |
| EV / EBIT | 230.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $288,599 |
| Profits Per Employee | -$54,397 |
| Employee Count | 3,070 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,147,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DPC Holdings had revenue of $886.00 million and -$167.00 million in losses. Loss per share was -$1.48.
| Revenue | 886.00M |
| Gross Profit | 208.00M |
| Operating Income | 33.00M |
| Pretax Income | -203.00M |
| Net Income | -167.00M |
| EBITDA | 64.10M |
| EBIT | 33.00M |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $30.00 million in cash and $730.00 million in debt, with a net cash position of -$700.00 million or -$4.82 per share.
| Cash & Cash Equivalents | 30.00M |
| Total Debt | 730.00M |
| Net Cash | -700.00M |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | -237.00M |
| Book Value Per Share | -2.10 |
| Working Capital | -90.00M |
Cash Flow
In the last 12 months, operating cash flow was $16.00 million and capital expenditures -$37.00 million, giving a free cash flow of -$21.00 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 31.10M |
| Net Borrowing | 27.00M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 23.48%, with operating and profit margins of 3.72% and -18.85%.
| Gross Margin | 23.48% |
| Operating Margin | 3.72% |
| Pretax Margin | -22.91% |
| Profit Margin | -18.85% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
DPC Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.41% |
| FCF Yield | -0.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DPC Holdings has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |