DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $182.90 million. The enterprise value is $203.14 million.
| Market Cap | 182.90M |
| Enterprise Value | 203.14M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 31.05 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 86.00% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 38.66.
| PE Ratio | 38.66 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 52.32 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 58.11.
| EV / Earnings | 42.96 |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 34.03 |
| EV / FCF | 58.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.01 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.29 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | $357,792 |
| Profits Per Employee | $17,576 |
| Employee Count | 269 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DWSN has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +317.73% in the last 52 weeks. The beta is -0.07, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +317.73% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 100,559 |
Short Selling Information
The latest short interest is 70,824, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 70,824 |
| Short Previous Month | 69,302 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, DWSN had revenue of $96.25 million and earned $4.73 million in profits. Earnings per share was $0.15.
| Revenue | 96.25M |
| Gross Profit | 21.80M |
| Operating Income | 5.97M |
| Pretax Income | 4.74M |
| Net Income | 4.73M |
| EBITDA | 12.37M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $1.74 million in cash and $21.98 million in debt, with a net cash position of -$20.24 million or -$0.65 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 21.98M |
| Net Cash | -20.24M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 23.33M |
| Book Value Per Share | 0.75 |
| Working Capital | 376,000 |
Cash Flow
In the last 12 months, operating cash flow was $11.76 million and capital expenditures -$8.26 million, giving a free cash flow of $3.50 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -8.26M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -4.66M |
| Free Cash Flow | 3.50M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 22.65%, with operating and profit margins of 6.20% and 4.91%.
| Gross Margin | 22.65% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.91% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 6.20% |
| FCF Margin | 3.63% |
Dividends & Yields
DWSN 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 | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.59% |
| FCF Yield | 1.91% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2018. It was a forward split with a ratio of 1.05:1.
| Last Split Date | May 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
DWSN has an Altman Z-Score of -0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 6 |