DEC Statistics

Total Valuation

DEC has a market cap or net worth of $938.76 million. The enterprise value is $3.77 billion.

Market Cap	938.76M
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

DEC has 72.32 million shares outstanding. The number of shares has increased by 54.57% in one year.

Current Share Class	72.32M
Shares Outstanding	72.32M
Shares Change (YoY)	+54.57%
Shares Change (QoQ)	+16.44%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	69.72%
Float	66.60M

Valuation Ratios

The trailing PE ratio is 2.02 and the forward PE ratio is 6.96.

PE Ratio	2.02
Forward PE	6.96
PS Ratio	0.51
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.49
EV / Sales	2.05
EV / EBITDA	4.68
EV / EBIT	11.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.88.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	3.88
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 87.21% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	87.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	$926,111
Profits Per Employee	$253,496
Employee Count	1,987
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-258.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.31, so DEC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.18%
50-Day Moving Average	14.91
200-Day Moving Average	14.43
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	1,251,587

Short Selling Information

The latest short interest is 2.91 million, so 4.02% of the outstanding shares have been sold short.

Short Interest	2.91M
Short Previous Month	2.35M
Short % of Shares Out	4.02%
Short % of Float	4.37%
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, DEC had revenue of $1.84 billion and earned $503.70 million in profits. Earnings per share was $6.41.

Revenue	1.84B
Gross Profit	1.02B
Operating Income	323.69M
Pretax Income	245.45M
Net Income	503.70M
EBITDA	806.73M
EBIT	323.69M
Earnings Per Share (EPS)	$6.41

Full Income Statement

Balance Sheet

The company has $54.54 million in cash and $2.89 billion in debt, giving a net cash position of -$2.83 billion or -$39.18 per share.

Cash & Cash Equivalents	54.54M
Total Debt	2.89B
Net Cash	-2.83B
Net Cash Per Share	-$39.18
Equity (Book Value)	743.95M
Book Value Per Share	10.14
Working Capital	-708.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $548.49 million and capital expenditures -$684.82 million, giving a free cash flow of -$136.32 million.

Operating Cash Flow	548.49M
Capital Expenditures	-684.82M
Depreciation & Amortization	483.04M
Net Borrowing	160.86M
Free Cash Flow	-136.32M
FCF Per Share	-$1.88

Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 17.59% and 27.37%.

Gross Margin	55.67%
Operating Margin	17.59%
Pretax Margin	13.34%
Profit Margin	27.37%
EBITDA Margin	43.84%
EBIT Margin	17.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.94%.

Dividend Per Share	$1.16
Dividend Yield	8.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.09%
Buyback Yield	-54.57%
Shareholder Yield	-45.63%
Earnings Yield	53.66%
FCF Yield	-14.52%

Dividend Details

Analyst Forecast

The average price target for DEC is $22.43, which is 72.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.43
Price Target Difference	72.80%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	3.94%
EPS Growth Forecast (3Y)	-18.98%

Stock Forecasts

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 5, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

DEC has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	4