DPC Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	14.60
Debt / FCF	n/a
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-44.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$287,943
Profits Per Employee	-$54,274
Employee Count	3,077
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)	n/a

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.

Revenue	886.00M
Gross Profit	208.00M
Operating Income	-203.00M
Pretax Income	-203.00M
Net Income	-167.00M
EBITDA	50.00M
EBIT	18.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $33.00 million in cash and $730.00 million in debt, with a net cash position of -$697.00 million.

Cash & Cash Equivalents	33.00M
Total Debt	730.00M
Net Cash	-697.00M
Net Cash Per Share	n/a
Equity (Book Value)	-237.00M
Book Value Per Share	n/a
Working Capital	-90.00M

Full Balance Sheet

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	32.00M
Net Borrowing	n/a
Free Cash Flow	-21.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of -22.91% and -18.85%.

Gross Margin	23.48%
Operating Margin	-22.91%
Pretax Margin	-22.91%
Profit Margin	-18.85%
EBITDA Margin	5.64%
EBIT Margin	2.03%
FCF Margin	-2.37%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a