Diversified Energy Statistics
Share Statistics
Diversified Energy has 50.85M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 1.31M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 0.96 and the forward PE ratio is 23.83.
| PE Ratio | 0.96 |
| Forward PE | 23.83 |
| PS Ratio | 0.84 |
| Forward PS | 0.8 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 2.16 |
| PEG Ratio | n/a |
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 0.48, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.18 |
| Total Debt / Capitalization | 68.55 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on capital (ROIC) is 44.81%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 44.81% |
| Revenue Per Employee | 541.65K |
| Profits Per Employee | 472.87K |
| Employee Count | 1.60K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 84.95 |
Taxes
| Income Tax | 240.64M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 27.17% in the last 52 weeks. The beta is 0.15, so Diversified Energy's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 27.17% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 54.9 |
| Average Volume (20 Days) | 250.31K |
Income Statement
In the last 12 months, Diversified Energy had revenue of 868.26M and earned 758.02M in profits. Earnings per share was 16.07.
| Revenue | 868.26M |
| Gross Profit | 489.18M |
| Operating Income | 1.12B |
| Net Income | 758.02M |
| EBITDA | 1.42B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 16.07 |
Balance Sheet
The company has 3.75M in cash and 1.31B in debt, giving a net cash position of -1.30B.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 1.31B |
| Net Cash | -1.30B |
| Retained Earnings | -547.25M |
| Total Assets | 3.82B |
| Working Capital | -369.09M |
Cash Flow
In the last 12 months, operating cash flow was 410.13M and capital expenditures -74.25M, giving a free cash flow of 335.88M.
| Operating Cash Flow | 410.13M |
| Capital Expenditures | -74.25M |
| Free Cash Flow | 335.88M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 23.4%, with operating and profit margins of 133.72% and 87.3%.
| Gross Margin | 23.4% |
| Operating Margin | 133.72% |
| Pretax Margin | 115.21% |
| Profit Margin | 87.3% |
| EBITDA Margin | 163.47% |
| EBIT Margin | 129.54% |
| FCF Margin | 38.68% |
Dividends & Yields
DEC pays an annual dividend of $1.16, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -66.76% |
| Payout Ratio | 41.73% |
| Earnings Yield | 97.28% |
| FCF Yield | 39.99% |
Analyst Forecast
The average price target for DEC is $23, which is 39.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 39.2% |
| Analyst Consensus | 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 | 1.29 |
| Piotroski F-Score | 3 |