Diversified Energy Statistics Share Statistics Diversified Energy has 79.12M
shares outstanding. The number of shares has increased by 61.56%
in one year.
Shares Outstanding 79.12M Shares Change (YoY) 61.56% Shares Change (QoQ) -1.42% Owned by Institutions (%) 57.05% Shares Floating 38.95M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.67M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.67M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.28
Valuation Ratios The PE ratio is -8.98 and the forward
PE ratio is 6.06.
Diversified Energy's PEG ratio is
0.08.
PE Ratio -8.98 Forward PE 6.06 PS Ratio 1 Forward PS 0.7 PB Ratio 1.75 P/FCF Ratio 2.7 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Diversified Energy.
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 Debt / EBITDA 10.21 Debt / FCF 5.92 Interest Coverage -0.31
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $500.21K Profits Per Employee $-55.55K Employee Count 1,589 Asset Turnover 0.2 Inventory Turnover 71.46
Taxes Income Tax -136.95M Effective Tax Rate 61.15%
Stock Price Statistics The stock price has increased by 11.05% in the
last 52 weeks. The beta is 0.05, so Diversified Energy's
price volatility has been higher than the market average.
Beta 0.05 52-Week Price Change 11.05% 50-Day Moving Average 14.61 200-Day Moving Average 14.29 Relative Strength Index (RSI) 48.21 Average Volume (20 Days) 413,933
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 -86.31M Earnings Per Share (EPS) -1.87
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.45,
which amounts to a dividend yield of 7.96%.
Dividend Per Share $1.45 Dividend Yield 7.96% Dividend Growth (YoY) -66.94% Payout Ratio -78.78% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DEC is $20,
which is 28.4% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 28.4% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair 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 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 1.05 Piotroski F-Score 5
