Diversified Energy (DEC)
Diversified Energy Statistics
Share Statistics
Diversified Energy has 81.27M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 81.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.26M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is -8.99 and the forward PE ratio is 8.92. Diversified Energy's PEG ratio is 0.08.
| PE Ratio | -8.99 |
| Forward PE | 8.92 |
| PS Ratio | 1 |
| Forward PS | 1.3 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 2.7 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Diversified Energy.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 3.84.
| Current Ratio | 0.4 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.84 |
| Total Debt / Capitalization | 79.33 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.76% |
| Revenue Per Employee | $500,214.6 |
| Profits Per Employee | $-55,551.92 |
| Employee Count | 1,589 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 71.46 |
Taxes
| Income Tax | -136.95M |
| Effective Tax Rate | 0.61 |
Stock Price Statistics
The stock price has increased by 11.39% in the last 52 weeks. The beta is -0.02, so Diversified Energy's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | 11.39% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 469.31K |
Income Statement
In the last 12 months, Diversified Energy had revenue of 794.84M and earned -88.27M in profits. Earnings per share was -1.87.
| Revenue | 794.84M |
| Gross Profit | 109.45M |
| Operating Income | -43.03M |
| Net Income | -88.27M |
| EBITDA | 170.18M |
| EBIT | -43.03M |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
The company has 5.99M in cash and 1.74B in debt, giving a net cash position of -1.73B.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 1.74B |
| Net Cash | -1.73B |
| Retained Earnings | -724.96M |
| Total Assets | 4B |
| Working Capital | -455.7M |
Cash Flow
In the last 12 months, operating cash flow was 345.66M and capital expenditures -52.1M, giving a free cash flow of 293.56M.
| Operating Cash Flow | 345.66M |
| Capital Expenditures | -52.1M |
| Free Cash Flow | 293.56M |
| FCF Per Share | 6.22 |
Margins
Gross margin is 13.77%, with operating and profit margins of -5.41% and -11.11%.
| Gross Margin | 13.77% |
| Operating Margin | -5.41% |
| Pretax Margin | -28.18% |
| Profit Margin | -11.11% |
| EBITDA Margin | 21.41% |
| EBIT Margin | -5.41% |
| FCF Margin | 36.93% |
Dividends & Yields
DEC pays an annual dividend of $1.16, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | -66.94% |
| Payout Ratio | -62.96% |
| Earnings Yield | -13.96% |
| FCF Yield | 26.96% |
Analyst Forecast
The average price target for DEC is $23, which is 71.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23 |
| Price Target Difference | 71.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 5, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 5, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |