DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.12 billion. The enterprise value is $2.84 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
DEA has 50.23 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 50.23M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 84.22% |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 59.11 and the forward PE ratio is 37.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 59.11 |
| Forward PE | 37.37 |
| PS Ratio | 2.97 |
| Forward PS | 6.49 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 168.36 |
| EV / Sales | 8.81 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 31.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $6.46M |
| Profits Per Employee | $337,920 |
| 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 -32.69% in the last 52 weeks. The beta is 0.90, so DEA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 453,162 |
Short Selling Information
The latest short interest is 1.67 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, DEA had revenue of $322.86 million and earned $16.90 million in profits. Earnings per share was $0.38.
| Revenue | 322.86M |
| Gross Profit | 217.40M |
| Operating Income | 88.98M |
| Pretax Income | 19.05M |
| Net Income | 16.90M |
| EBITDA | 190.89M |
| EBIT | 88.98M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $4.70 million in cash and $1.73 billion in debt, giving a net cash position of -$1.72 billion or -$34.31 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 1.73B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$34.31 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 29.45 |
| Working Capital | 8.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 144.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.33%, with operating and profit margins of 27.56% and 5.42%.
| Gross Margin | 67.33% |
| Operating Margin | 27.56% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.42% |
| EBITDA Margin | 59.12% |
| EBIT Margin | 27.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -16.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 589.01% |
| Buyback Yield | -8.04% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DEA is $27.15, which is 21.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.15 |
| Price Target Difference | 21.59% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1:2.5.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |