Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.27B
Enterprise Value1.45B
Trailing P/E4.92
Forward P/E2.57
DEC
(NYSE)Diversified Energy Company
$17.09-- (--)
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Diversified Energy Company (DEC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.52
Forward Price/Sales0.57
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27
Price/FCF (ttm)2.17
Price/OCF (ttm)1.54
PEG Ratio0.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.60
EV/Earnings5.73
EV/EBITDA1.33
EV/EBIT-16.84
EV/FCF2.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$17.09
1-Day Change-4.01%
52-Week High$18.90
52-Week Low$10.08
52-Week Change21.83%
YTD Change13.11%
1-Year Change19.40%
50-Day MA$14.32
200-Day MA$14.41
Avg Volume (30 day)950.59K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding74.48M
Book Value per Share$13.21
Net Cash per Share$-2.78
FCF per Share$7.70
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$19.67
Target Upside/Downside15.10%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.65%
EBITDA Margin (ttm)45.46%
EBIT Margin (ttm)-3.59%
Operating Margin (ttm)8.35%
Pretax Margin (ttm)3.22%
Profit Margin (ttm)10.54%
FCF Margin (ttm)23.84%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)25.77%
Return on Assets (ttm)4.11%
Return on Invested Capital (ttm)-23.75%
Return on Capital Employed (ttm)-1.69%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.41B
Gross Profit521.04M
Operating Income200.94M
Pretax Income77.40M
Net Income253.63M
EBITDA1.09B
EBIT-86.31M
Diluted EPS$3.41
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow810.28M
Capital Expenditures236.70M
Free Cash Flow573.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth202.74%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.17B
Cash & Securities (mrq)29.70M
Net Cash (mrq)-206.86M
Net Cash per Share$-2.78
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)236.55M
Working Capital (mrq)-425.53M
Total Equity (mrq)984.06M
Book Value per Share$13.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.60
Quick Ratio (mrq)0.60
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)0.22
Debt/FCF (ttm)0.41
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.74
Dividend Yield10.39%
Payout Ratio (Earnings)51.10%
Payout Ratio (FCF)22.59%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 29, 2026
Pay DateJun 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield20.34%
FCF Yield46.01%
Buyback Yield7.98%
Total Shareholder Yield18.37%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.29
Piotroski F-Score8/9
Dividend Score44.01
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$335.09
Lynch Upside/Downside1901.74%
Graham Number$31.82
Graham Upside/Downside90.07%
Frequently Asked Questions About Diversified Energy Company Statistics
What are the key financial metrics for DEC?
Diversified Energy Company (DEC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DEC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Diversified Energy Company is overvalued or undervalued.
How do I read DEC's profitability ratios?
Diversified Energy Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DEC's debt ratios indicate?
The financial health section shows Diversified Energy Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DEC's dividend analysis?
The dividend section covers Diversified Energy Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.