Statistics for Diversified Energympany (id:3444 DEC)

Valuation metrics

Market cap

611.44M

Enterprise value

1.79B

Trailing P/E (ttm)

5.44

Forward P/E

5.09

PEG ratio

5.09

Price/Sales (ttm)

0.87

Price/Book (mrq)

104.21

Enterprise Value/Revenue

3.24

Enterprise Value/EBITDA

4.59

Overview

Shares outstanding

51.30M

Float

40.95M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.73%

Average volume (10 days)

227.46K

Average volume (90 days)

Price summary

52-Week low

818.50

52-Week high

1.46K

52-Week change

-12.46%

Beta

0.15

50-Day moving average

906.79

200-Day moving average

1.01K

Dividends and splits

Forward annual dividend rate

116.00

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.74%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

13.95

Payout ratio

1.05

Dividend date

Ex-dividend date

November 28th, 2024

Last split factor

2:1

Last split date

December 05th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

20.46%

Operating margin

-2.25%

Operational effectiveness

Return on assets

3.52%

Return on equity

26.06%

Income statement

Revenue (ttm)

14.69

Revenue per share (ttm)

14.69

Quarterly revenue growth (yoy)

-0.98

Gross profit (ttm)

203.16M

EBITDA

289.74M

Net income to common (ttm)

112.85M

Diluted EPS (ttm)

2.19

Quarterly earnings growth (yoy)

-97.60%

Balance sheet

Total cash (mrq)

2.75M

Total cash per share (mrq)

0.07

Total debt (mrq)

1.34B

Total Debt/Equity (mrq)

309.61

Current ratio (mrq)

43.90%

Book value per share (mrq)

11.44

Cash flow

Cash flow statement

314.18M

Levered free cash flow (LFCF)

114.32M