DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.11 billion. The enterprise value is $2.70 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
DEA has 49.78 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 44.86M |
| Shares Outstanding | 49.78M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 78.70% |
| Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 54.45 and the forward PE ratio is 41.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.45 |
| Forward PE | 41.10 |
| PS Ratio | 2.97 |
| Forward PS | 4.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 155.01 |
| EV / Sales | 8.60 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 31.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $6.29M |
| Profits Per Employee | $348,820 |
| Employee Count | 50 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.91, so DEA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 531,840 |
Short Selling Information
The latest short interest is 1.55 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, DEA had revenue of $314.39 million and earned $17.44 million in profits. Earnings per share was $0.41.
| Revenue | 314.39M |
| Gross Profit | 210.61M |
| Operating Income | 85.78M |
| Pretax Income | 19.05M |
| Net Income | 17.44M |
| EBITDA | 183.25M |
| EBIT | 85.78M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $8.60 million in cash and $1.60 billion in debt, giving a net cash position of -$1.60 billion or -$32.06 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 1.60B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$32.06 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 29.87 |
| Working Capital | 42.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 162.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.99%, with operating and profit margins of 27.29% and 5.74%.
| Gross Margin | 66.99% |
| Operating Margin | 27.29% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.74% |
| EBITDA Margin | 58.29% |
| EBIT Margin | 27.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -8.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 596.45% |
| Buyback Yield | -8.25% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DEA is $27.69, which is 24.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.69 |
| Price Target Difference | 24.45% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.4:1.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |