Shares Outstanding Shares Outstanding n/a Close	74.84M
Shares Change (YoY) Shares Change (YoY) n/a Close	68.18%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	56.48%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	41.9%
Shares Floating Shares Floating n/a Close	44.95M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	620
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.14%

Short Selling Information

The latest short interest is 1.88M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.88M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.06

Valuation Ratios

The PE ratio is -8.98 and the forward PE ratio is 4.98. Diversified Energy's PEG ratio is 0.08.

PE Ratio PE Ratio n/a Close	-8.98
Forward PE Forward PE n/a Close	4.98
PS Ratio PS Ratio n/a Close	1
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	1.75
P/FCF Ratio P/FCF Ratio n/a Close	2.7
PEG Ratio PEG Ratio n/a Close	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Diversified Energy.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.4, with a Debt / Equity ratio of 3.84.

Current Ratio Current Ratio n/a Close	0.4
Quick Ratio Quick Ratio n/a Close	0.39
Debt / Equity Debt / Equity n/a Close	3.84
Debt / EBITDA Debt / EBITDA n/a Close	10.21
Debt / FCF Debt / FCF n/a Close	5.92
Interest Coverage Interest Coverage n/a Close	-0.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$500,214.6
Profits Per Employee Profits Per Employee n/a Close	$-55,551.92
Employee Count Employee Count n/a Close	1,589
Asset Turnover Asset Turnover n/a Close	0.2
Inventory Turnover Inventory Turnover n/a Close	71.46

Taxes

Income Tax Income Tax n/a Close	-136.95M
Effective Tax Rate Effective Tax Rate n/a Close	61.15%

Stock Price Statistics

The stock price has increased by 5.21% in the last 52 weeks. The beta is 0.06, so Diversified Energy's price volatility has been higher than the market average.

Beta Beta n/a Close	0.06
52-Week Price Change 52-Week Price Change n/a Close	5.21%
50-Day Moving Average 50-Day Moving Average n/a Close	13.1
200-Day Moving Average 200-Day Moving Average n/a Close	13.71
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	59.43
Average Volume (20 Days) Average Volume (20 Days) n/a Close	453,769

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 Revenue n/a Close	794.84M
Gross Profit Gross Profit n/a Close	109.45M
Operating Income Operating Income n/a Close	-43.03M
Net Income Net Income n/a Close	-88.27M
EBITDA EBITDA n/a Close	170.18M
EBIT EBIT n/a Close	-86.31M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	5.99M
Total Debt Total Debt n/a Close	1.74B
Net Cash Net Cash n/a Close	-1.73B
Retained Earnings Retained Earnings n/a Close	-724.96M
Total Assets Total Assets n/a Close	4B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	345.66M
Capital Expenditures Capital Expenditures n/a Close	-52.1M
Free Cash Flow Free Cash Flow n/a Close	293.56M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	13.77%
Operating Margin Operating Margin n/a Close	-5.41%
Pretax Margin Pretax Margin n/a Close	-28.18%
Profit Margin Profit Margin n/a Close	-11.11%
EBITDA Margin EBITDA Margin n/a Close	21.41%
EBIT Margin EBIT Margin n/a Close	-5.41%
FCF Margin FCF Margin n/a Close	36.93%

Dividends & Yields

DEC pays an annual dividend of $1.45, which amounts to a dividend yield of 7.96%.

Dividend Per Share Dividend Per Share n/a Close	$1.45
Dividend Yield Dividend Yield n/a Close	7.96%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-66.94%
Payout Ratio Payout Ratio n/a Close	-78.83%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for DEC is $20, which is 37.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$20
Price Target Difference Price Target Difference n/a Close	37.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Dec 5, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:20

Scores

Altman Z-Score Altman Z-Score n/a Close	1.06
Piotroski F-Score Piotroski F-Score n/a Close	5