DEA Statistics

Total Valuation

DEA has a market cap or net worth of $1.22 billion. The enterprise value is $2.93 billion.

Market Cap	1.22B
Enterprise Value	2.93B

Important Dates

The last earnings date was Monday, April 27, 2026, before market open.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

DEA has 51.29 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	46.40M
Shares Outstanding	51.29M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	73.54%
Float	43.76M

Valuation Ratios

The trailing PE ratio is 103.67 and the forward PE ratio is 89.58.

Price/FFO Ratio	7.91
Price/AFFO Ratio	n/a
PE Ratio	103.67
Forward PE	89.58
PS Ratio	3.42
Forward PS	3.38
PB Ratio	0.84
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	277.36
EV / Sales	8.24
EV / EBITDA	14.34
EV / EBIT	32.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.26.

Current Ratio	1.73
Quick Ratio	0.69
Debt / Equity	1.26
Debt / EBITDA	8.38
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	$6.47M
Profits Per Employee	$191,964
Employee Count	55
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.96, so DEA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+16.09%
50-Day Moving Average	22.71
200-Day Moving Average	22.44
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	344,641

Short Selling Information

The latest short interest is 1.83 million, so 3.57% of the outstanding shares have been sold short.

Short Interest	1.83M
Short Previous Month	1.99M
Short % of Shares Out	3.57%
Short % of Float	4.18%
Short Ratio (days to cover)	4.61

Income Statement

In the last 12 months, DEA had revenue of $355.59 million and earned $10.56 million in profits. Earnings per share was $0.23.

Revenue	355.59M
Gross Profit	239.11M
Operating Income	90.48M
Pretax Income	11.69M
Net Income	10.56M
EBITDA	204.28M
EBIT	90.48M
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $2.02 million in cash and $1.71 billion in debt, giving a net cash position of -$1.71 billion or -$33.35 per share.

Cash & Cash Equivalents	2.02M
Total Debt	1.71B
Net Cash	-1.71B
Net Cash Per Share	-$33.35
Equity (Book Value)	1.36B
Book Value Per Share	28.29
Working Capital	79.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	120.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.24%, with operating and profit margins of 25.44% and 3.16%.

Gross Margin	67.24%
Operating Margin	25.44%
Pretax Margin	3.29%
Profit Margin	3.16%
EBITDA Margin	57.45%
EBIT Margin	25.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.58%.

Dividend Per Share	$1.80
Dividend Yield	7.58%
Dividend Growth (YoY)	-26.15%
Years of Dividend Growth	n/a
Payout Ratio	786.03%
Buyback Yield	-8.80%
Shareholder Yield	-1.21%
Earnings Yield	0.87%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DEA is $23.49, which is -1.05% lower than the current price. The consensus rating is "Hold".

Price Target	$23.49
Price Target Difference	-1.05%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4