DPC Holdings Statistics
Total Valuation
DPC Holdings has a market cap or net worth of $4.61 billion. The enterprise value is $4.36 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026, after market close.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DPC Holdings has 149.39 million shares outstanding.
| Current Share Class | 149.39M |
| Shares Outstanding | 149.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 55.78% |
| Float | 105.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.92 |
| PS Ratio | 4.84 |
| Forward PS | 4.25 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.48 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
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) | -10.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.27 |
| Average Volume (20 Days) | 1,227,630 |
Short Selling Information
The latest short interest is 5.76 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, DPC Holdings had revenue of $953.30 million and -$249.00 million in losses. Loss per share was -$2.20.
| Revenue | 953.30M |
| Gross Profit | 226.30M |
| Operating Income | -101.40M |
| Pretax Income | -314.30M |
| Net Income | -249.00M |
| EBITDA | -69.10M |
| EBIT | -101.40M |
| Loss Per Share | -$2.20 |
Balance Sheet
The company has $846.40 million in cash and $589.50 million in debt, with a net cash position of $256.90 million or $1.72 per share.
| Cash & Cash Equivalents | 846.40M |
| Total Debt | 589.50M |
| Net Cash | 256.90M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 772.40M |
| Book Value Per Share | 5.17 |
| Working Capital | 454.60M |
Cash Flow
In the last 12 months, operating cash flow was -$13.50 million and capital expenditures -$40.30 million, giving a free cash flow of -$53.80 million.
| Operating Cash Flow | -13.50M |
| Capital Expenditures | -40.30M |
| Depreciation & Amortization | 32.30M |
| Net Borrowing | -168.20M |
| Free Cash Flow | -53.80M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 23.74%, with operating and profit margins of -10.64% and -26.12%.
| Gross Margin | 23.74% |
| Operating Margin | -10.64% |
| Pretax Margin | -32.97% |
| Profit Margin | -26.12% |
| EBITDA Margin | -7.25% |
| EBIT Margin | -10.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.40% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for DPC Holdings is $55.20, which is 78.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.20 |
| Price Target Difference | 78.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.99% |
| 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 3.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 1 |