DEC Statistics
Total Valuation
DEC has a market cap or net worth of $1.16 billion. The enterprise value is $3.04 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
DEC has 78.41 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 78.41M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.91 |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 229.42 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 599.25.
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | 14.18 |
| EV / EBIT | n/a |
| EV / FCF | 599.25 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 342.50 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -16.37% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | $477,532 |
| Profits Per Employee | -$55,552 |
| Employee Count | 1,589 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 45.10 |
Taxes
| Income Tax | -136.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.06, so DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 569,099 |
Short Selling Information
The latest short interest is 1.76 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, DEC had revenue of $758.80 million and -$88.27 million in losses. Loss per share was -$1.84.
| Revenue | 758.80M |
| Gross Profit | 365.94M |
| Operating Income | -54.43M |
| Pretax Income | 1.00B |
| Net Income | -88.27M |
| EBITDA | 214.41M |
| EBIT | -54.43M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $5.99 million in cash and $1.74 billion in debt, giving a net cash position of -$1.73 billion or -$22.09 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 1.74B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$22.09 |
| Equity (Book Value) | 464.56M |
| Book Value Per Share | 8.82 |
| Working Capital | -455.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $345.66 million and capital expenditures -$340.59 million, giving a free cash flow of $5.07 million.
| Operating Cash Flow | 345.66M |
| Capital Expenditures | -340.59M |
| Free Cash Flow | 5.07M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 48.23%, with operating and profit margins of -7.17% and -11.63%.
| Gross Margin | 48.23% |
| Operating Margin | -7.17% |
| Pretax Margin | -29.51% |
| Profit Margin | -11.63% |
| EBITDA Margin | 28.26% |
| EBIT Margin | -7.17% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.34% |
| Earnings Yield | -7.58% |
| FCF Yield | 0.44% |
Dividend DetailsAnalyst Forecast
The average price target for DEC is $20.75, which is 38.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 38.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Dec 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
DEC has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 2 |