DWSN Statistics
Total Valuation
DWSN has a market cap or net worth of $89.75 million. The enterprise value is $103.67 million.
| Market Cap | 89.75M |
| Enterprise Value | 103.67M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DWSN has 31.06 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 31.06M |
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 86.20% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.50 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 19.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | $387,758 |
| Profits Per Employee | $13,520 |
| Employee Count | 269 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DWSN has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is -0.04, so DWSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 71,983 |
Short Selling Information
The latest short interest is 261,545, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 261,545 |
| Short Previous Month | 358,511 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, DWSN had revenue of $104.31 million and earned $3.64 million in profits. Earnings per share was $0.12.
| Revenue | 104.31M |
| Gross Profit | 23.27M |
| Operating Income | 5.31M |
| Pretax Income | 3.67M |
| Net Income | 3.64M |
| EBITDA | 12.52M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $6.13 million in cash and $20.05 million in debt, with a net cash position of -$13.92 million or -$0.45 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 20.05M |
| Net Cash | -13.92M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 20.04M |
| Book Value Per Share | 0.65 |
| Working Capital | -2.94M |
Cash Flow
In the last 12 months, operating cash flow was $3.35 million and capital expenditures -$7.80 million, giving a free cash flow of -$4.45 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | -5.79M |
| Free Cash Flow | -4.45M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 22.31%, with operating and profit margins of 5.09% and 3.49%.
| Gross Margin | 22.31% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.49% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 4.05% |
| FCF Yield | -4.96% |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |