Total Valuation
DPC Holdings Ltd has a market cap or net worth of $7.27B. The enterprise value is $6.83K.
Market Cap$7.27B
Enterprise Value$6.83K
Share Statistics
DPC Holdings Ltd has 145,151,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,151,800
Owned by Insiders1.97%
Owned by Institutions51.60%
Financial Efficiency
DPC Holdings Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee272.64K
Profits Per Employee-56.35K
Employee Count3,070
Asset Turnover0.94
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of DPC Holdings Ltd is ―. DPC Holdings Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio8.13
PB Ratio-7.06
Price to Fair Value-7.06
Price to FCF618.61
Price to Operating Cash Flow-168.74
PEG Ratio0.00
Income Statement
In the last 12 months, DPC Holdings Ltd had revenue of 837.00M and earned -173.00M in profits. Earnings per share was -1.19.
Revenue837.00M
Gross Profit193.00M
Operating Income-5.00M
Pretax Income-204.00M
Net Income-173.00M
EBITDA50.00M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was -34.00M and capital expenditures -19.80M, giving a free cash flow of -53.80M billion.
Operating Cash Flow-34.00M
Free Cash Flow-53.80M
Free Cash Flow per Share-0.37
Dividends & Yields
DPC Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.75
52-Week Price Change6.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DPC Holdings Ltd upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
DPC Holdings Ltd as a current ratio of 0.84, with Debt / Equity ratio of 76.32%
Current Ratio0.84
Quick Ratio0.48
Debt to Market Cap0.21
Net Debt to EBITDA28.36
Interest Coverage Ratio-0.02
Taxes
In the past 12 months, DPC Holdings Ltd has paid -31.00M in taxes.
Income Tax-31.00M
Effective Tax Rate0.15
Enterprise Valuation
DPC Holdings Ltd EV to EBITDA ratio is 164.45, with an EV/FCF ratio of 747.52.
EV to Sales9.82
EV to EBITDA164.45
EV to Free Cash Flow747.52
EV to Operating Cash Flow195.78
Balance Sheet
DPC Holdings Ltd has $846.40M in cash and marketable securities with $589.50M in debt, giving a net cash position of $256.90M billion.
Cash & Marketable Securities$846.40M
Total Debt$589.50M
Net Cash$256.90M
Net Cash Per Share$1.77
Tangible Book Value Per Share-$7.84
Margins
Gross margin is 25.00%, with operating margin of -0.60%, and net profit margin of -20.67%.
Gross Margin25.00%
Operating Margin-0.60%
Pretax Margin-24.37%
Net Profit Margin-20.67%
EBITDA Margin5.97%
EBIT Margin2.15%
Analyst Forecast
The average price target for DPC Holdings Ltd is $54.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.63
Price Target Upside9.05% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―