DPC Holdings Statistics

Total Valuation

DPC Holdings has a market cap or net worth of $6.65 billion. The enterprise value is $7.26 billion.

Market Cap	6.65B
Enterprise Value	7.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DPC Holdings has 140.97 million shares outstanding.

Current Share Class	140.97M
Shares Outstanding	140.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.18%
Float	104.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	409.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.19
EV / EBITDA	111.63
EV / EBIT	219.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	10.74
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$288,599
Profits Per Employee	-$54,397
Employee Count	3,070
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-36.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10,702,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DPC Holdings had revenue of $886.00 million and -$167.00 million in losses. Loss per share was -$1.48.

Revenue	886.00M
Gross Profit	208.00M
Operating Income	33.00M
Pretax Income	-203.00M
Net Income	-167.00M
EBITDA	65.00M
EBIT	33.00M
Loss Per Share	-$1.48

Full Income Statement

Balance Sheet

The company has $30.00 million in cash and $730.00 million in debt, giving a net cash position of -$700.00 million or -$4.97 per share.

Cash & Cash Equivalents	30.00M
Total Debt	730.00M
Net Cash	-700.00M
Net Cash Per Share	-$4.97
Equity (Book Value)	-237.00M
Book Value Per Share	-2.10
Working Capital	-90.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.00 million and capital expenditures -$37.00 million, giving a free cash flow of -$21.00 million.

Operating Cash Flow	16.00M
Capital Expenditures	-37.00M
Depreciation & Amortization	32.00M
Net Borrowing	27.00M
Free Cash Flow	-21.00M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 3.72% and -18.85%.

Gross Margin	23.48%
Operating Margin	3.72%
Pretax Margin	-22.91%
Profit Margin	-18.85%
EBITDA Margin	7.34%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

DPC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.55%
FCF Yield	-0.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DPC Holdings has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	2