Financhill
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DEA Quote, Financials, Valuation and Earnings

Last price:
$21.94
Seasonality move :
4.29%
Day range:
$21.18 - $21.78
52-week range:
$19.33 - $36.31
Dividend yield:
8.13%
P/E ratio:
51.71x
P/S ratio:
2.97x
P/B ratio:
0.73x
Volume:
550.3K
Avg. volume:
835.1K
1-year change:
-28.61%
Market cap:
$975.3M
Revenue:
$302.1M
EPS (TTM):
$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $245.1M $274.9M $293.6M $287.2M $302.1M
Revenue Growth (YoY) 10.53% 12.15% 6.82% -2.17% 5.16%
 
Cost of Revenues $75.6M $87.1M $97.7M $102.4M $101.1M
Gross Profit $169.5M $187.7M $195.9M $184.8M $201M
Gross Profit Margin 69.17% 68.3% 66.73% 64.34% 66.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.6M $23.5M $24.8M $27.1M $24.5M
Other Inc / (Exp) -$6.1M -$361K $10.1M $3.8M $4.3M
Operating Expenses $114.4M $114.8M $123M $118.4M $122.3M
Operating Income $55.1M $73M $72.9M $66.4M $78.7M
 
Net Interest Expenses $35.5M $38.6M $47.4M $49.2M $62.4M
EBT. Incl. Unusual Items $13.5M $34M $35.6M $21.1M $20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $13.5M $34M $35.6M $21.1M $20.6M
 
Minority Interest in Earnings -$1.6M -$3.9M -$4.1M -$2.3M -$1M
Net Income to Common Excl Extra Items $12M $30.1M $31.5M $18.8M $19.6M
 
Basic EPS (Cont. Ops) $0.38 $0.88 $0.85 $0.48 $0.45
Diluted EPS (Cont. Ops) $0.38 $0.88 $0.85 $0.48 $0.45
Weighted Average Basic Share $31.3M $33.6M $36.2M $37.7M $41.4M
Weighted Average Diluted Share $31.5M $33.8M $36.4M $37.8M $41.5M
 
EBITDA $142.8M $163.9M $181.2M $161.5M $179.3M
EBIT $49M $72.6M $82.9M $70.2M $83M
 
Revenue (Reported) $245.1M $274.9M $293.6M $287.2M $302.1M
Operating Income (Reported) $55.1M $73M $72.9M $66.4M $78.7M
Operating Income (Adjusted) $49M $72.6M $82.9M $70.2M $83M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $65M $72.3M $71.2M $72.8M $78.7M
Revenue Growth (YoY) 11.65% 11.23% -1.5% 2.22% 8.07%
 
Cost of Revenues $19.4M $23.3M $25.4M $24.8M $25.8M
Gross Profit $45.6M $49M $45.9M $48M $52.9M
Gross Profit Margin 70.19% 67.8% 64.4% 65.91% 67.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6M $7.3M $6.5M $6.2M
Other Inc / (Exp) -$487K $269K $941K $996K $1.5M
Operating Expenses $28.1M $30.1M $30.4M $30.3M $32.8M
Operating Income $17.5M $18.9M $15.5M $17.7M $20.1M
 
Net Interest Expenses $9.1M $10.9M $12M $13.8M $18.4M
EBT. Incl. Unusual Items $7.9M $8.3M $4.4M $4.9M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.9M $8.3M $4.4M $4.9M $3.3M
 
Minority Interest in Earnings -$889K -$922K -$523K -$258K -$156K
Net Income to Common Excl Extra Items $7M $7.3M $3.9M $4.6M $3.1M
 
Basic EPS (Cont. Ops) $0.20 $0.20 $0.10 $0.11 $0.07
Diluted EPS (Cont. Ops) $0.20 $0.20 $0.10 $0.11 $0.07
Weighted Average Basic Share $32.8M $36.1M $36.4M $40.8M $43.2M
Weighted Average Diluted Share $33M $36.2M $36.5M $40.9M $43.4M
 
EBITDA $39.3M $43.3M $39.5M $42.5M $48.5M
EBIT $17M $19.1M $16.4M $18.7M $21.7M
 
Revenue (Reported) $65M $72.3M $71.2M $72.8M $78.7M
Operating Income (Reported) $17.5M $18.9M $15.5M $17.7M $20.1M
Operating Income (Adjusted) $17M $19.1M $16.4M $18.7M $21.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $251.9M $282.2M $292.5M $288.8M $307.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.1M $91M $99.8M $101.9M $102M
Gross Profit $174.7M $191.1M $192.8M $186.9M $205.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $23.7M $26.1M $26.3M $24.4M
Other Inc / (Exp) -$6M $395K $10.7M $3.9M $4.9M
Operating Expenses $113.5M $116.8M $123.3M $118.3M $124.8M
Operating Income $61.2M $74.3M $69.5M $68.6M $81.1M
 
Net Interest Expenses $35.7M $40.4M $48.5M $51M $67M
EBT. Incl. Unusual Items $19.5M $34.3M $31.7M $21.5M $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $19.5M $34.3M $31.7M $21.5M $19M
 
Minority Interest in Earnings -$2.2M -$3.9M -$3.7M -$2M -$923K
Net Income to Common Excl Extra Items $17.3M $30.4M $28M $19.5M $18.1M
 
Basic EPS (Cont. Ops) $0.53 $0.88 $0.78 $0.49 $0.42
Diluted EPS (Cont. Ops) $0.53 $0.88 $0.78 $0.49 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $147.8M $167.8M $177.4M $164.5M $185.3M
EBIT $55.2M $74.7M $80.2M $72.5M $86M
 
Revenue (Reported) $251.9M $282.2M $292.5M $288.8M $307.9M
Operating Income (Reported) $61.2M $74.3M $69.5M $68.6M $81.1M
Operating Income (Adjusted) $55.2M $74.7M $80.2M $72.5M $86M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $65M $72.3M $71.2M $72.8M $78.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.4M $23.3M $25.4M $24.8M $25.8M
Gross Profit $45.6M $49M $45.9M $48M $52.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6M $7.3M $6.5M $6.2M
Other Inc / (Exp) -$487K $269K $941K $996K $1.5M
Operating Expenses $28.1M $30.1M $30.4M $30.3M $32.8M
Operating Income $17.5M $18.9M $15.5M $17.7M $20.1M
 
Net Interest Expenses $9.1M $10.9M $12M $13.8M $18.4M
EBT. Incl. Unusual Items $7.9M $8.3M $4.4M $4.9M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.9M $8.3M $4.4M $4.9M $3.3M
 
Minority Interest in Earnings -$889K -$922K -$523K -$258K -$156K
Net Income to Common Excl Extra Items $7M $7.3M $3.9M $4.6M $3.1M
 
Basic EPS (Cont. Ops) $0.20 $0.20 $0.10 $0.11 $0.07
Diluted EPS (Cont. Ops) $0.20 $0.20 $0.10 $0.11 $0.07
Weighted Average Basic Share $32.8M $36.1M $36.4M $40.8M $43.2M
Weighted Average Diluted Share $33M $36.2M $36.5M $40.9M $43.4M
 
EBITDA $39.3M $43.3M $39.5M $42.5M $48.5M
EBIT $17M $19.1M $16.4M $18.7M $21.7M
 
Revenue (Reported) $65M $72.3M $71.2M $72.8M $78.7M
Operating Income (Reported) $17.5M $18.9M $15.5M $17.7M $20.1M
Operating Income (Adjusted) $17M $19.1M $16.4M $18.7M $21.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.5M $11.1M $7.6M $9.4M $19.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45.1M $58.7M $58.8M $66.3M $71.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $59.7M $78.9M $76.1M $88.2M $133.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $131.8M $271.6M $284.5M $316.5M
Goodwill -- -- -- -- --
Other Intangibles $163.4M $186.3M $157.3M $148.5M $161.4M
Other Long-Term Assets $25.7M $29.9M $35M $37.4M $39.3M
Total Assets $2.5B $2.8B $2.8B $2.9B $3.2B
 
Accounts Payable $48.5M $60.9M $67.3M $80.2M $101.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $220.4M $162.5M $216.1M $241.9M $496.8M
 
Long-Term Debt $899M $1.2B $1.2B $1.2B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.4B $1.5B $1.8B
 
Common Stock $821K $901K $908K $1M $1.1M
Other Common Equity Adj -$303M -$385M -$472.4M -$574.4M -$685.4M
Common Equity $1.2B $1.3B $1.2B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145.4M $158.9M $166.1M $87.3M $66M
Total Equity $1.3B $1.4B $1.4B $1.4B $1.4B
 
Total Liabilities and Equity $2.5B $2.8B $2.8B $2.9B $3.2B
Cash and Short Terms $8.5M $11.1M $7.6M $9.4M $19.4M
Total Debt $978.3M $1.2B $1.3B $1.3B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.3M $7.8M $8.9M $43.5M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45.7M $58.6M $58.3M $73.1M $70.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58.9M $76M $78.8M $129.2M $131.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $152.4M $270.9M $282.9M $314.5M
Goodwill -- -- -- -- --
Other Intangibles $162.4M $179.6M $151.3M $143M $155.7M
Other Long-Term Assets $31.1M $34.6M $38.5M $47.5M $49M
Total Assets $2.5B $2.8B $2.8B $2.9B $3.2B
 
Accounts Payable $46.8M $56.9M $62.8M $95.6M $91.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $247.9M $177.8M $194.2M $328.9M $209.5M
 
Long-Term Debt $898.3M $1.2B $1.2B $1.2B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.4B $1.6B $1.8B
 
Common Stock $839K $908K $934K $1M $447K
Other Common Equity Adj -$322.7M -$404M -$498.3M -$600.7M -$717.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145.7M $158.2M $167.5M $69.3M $64.9M
Total Equity $1.3B $1.4B $1.4B $1.4B $1.4B
 
Total Liabilities and Equity $2.5B $2.8B $2.8B $2.9B $3.2B
Cash and Short Terms $6.3M $7.8M $8.9M $43.5M $8.5M
Total Debt $1B $1.2B $1.2B $1.4B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.5M $34M $35.6M $21.1M $20.6M
Depreciation & Amoritzation $87.9M $86.7M $95.1M $88.6M $94.4M
Stock-Based Compensation $4.1M $5.1M $6.5M $5.7M $3.2M
Change in Accounts Receivable $971K -$8.7M -$126K -$3.2M -$2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $145.2M $118.3M $125.9M $114.5M $162.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$131.6M -$143.8M -$17.7M -$40.1M
Cash From Investing -$290.2M -$363M -$69.1M -$127M -$409.6M
 
Dividends Paid (Ex Special Dividend) -$91.7M -$100M -$109.2M -$112.4M -$115.9M
Special Dividend Paid
Long-Term Debt Issued $272.8M $716.3M $230.8M $248.3M $817.6M
Long-Term Debt Repaid -$197.1M -$535.2M -$190.6M -$204.8M -$511.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9M -$6.8M -$136K -$397K -$8.8M
Cash From Financing $144.1M $250.2M -$59.7M $17.2M $252.9M
 
Beginning Cash (CF) $15.5M $14.7M $20.1M $17.3M $21.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$880K $5.5M -$2.9M $4.7M $5.9M
Ending Cash (CF) $14.7M $20.1M $17.3M $21.9M $27.8M
 
Levered Free Cash Flow $145.2M $118.3M $125.9M $114.5M $162.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.9M $8.3M $4.4M $4.9M $3.3M
Depreciation & Amoritzation $21M $23.3M $22.4M $23.2M $26.3M
Stock-Based Compensation $1.3M $1.6M $1.7M $1.2M $1.4M
Change in Accounts Receivable $736K $1.2M $734K $1.3M -$314K
Change in Inventories -- -- -- -- --
Cash From Operations $26M $24.1M $21.6M $23.9M $24.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$21.7M -- -- --
Cash From Investing -$72.1M -$28.5M -$10.6M -$24.9M -$45.2M
 
Dividends Paid (Ex Special Dividend) -$24.2M -$27M -$27.5M -$28.7M -$30.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80M $32M $20.8M $73M $180.5M
Long-Term Debt Repaid -$51.2M -$12.8M -$53.5M -$8.6M -$176.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$473K -$125K -$56K -$522K -$4.7M
Cash From Financing $44.6M $1.5M -$7.9M $35.2M $10.7M
 
Beginning Cash (CF) $14.7M $20.1M $17.3M $21.9M $27.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M -$2.8M $3.2M $34.2M -$10.3M
Ending Cash (CF) $13.1M $17.3M $20.5M $56.1M $17.5M
 
Levered Free Cash Flow $26M $24.1M $21.6M $23.9M $24.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.5M $34.3M $31.7M $21.5M $19M
Depreciation & Amoritzation $86.9M $88.9M $94.2M $89.4M $97.5M
Stock-Based Compensation $4.4M $5.3M $6.6M $5.3M $3.4M
Change in Accounts Receivable -$618K -$8.2M -$627K -$2.6M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $132.7M $116.4M $123.5M $116.7M $162.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$153.3M -$122.1M -$17.7M -$40.1M
Cash From Investing -$309M -$319.4M -$51.2M -$141.3M -$430M
 
Dividends Paid (Ex Special Dividend) -$93.8M -$102.8M -$109.6M -$113.6M -$117.5M
Special Dividend Paid
Long-Term Debt Issued $296.3M $668.3M $219.5M $300.5M $925.1M
Long-Term Debt Repaid -$226.9M -$496.8M -$231.3M -$159.9M -$679.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -$6.4M -$67K -$863K -$12.9M
Cash From Financing $170.8M $207.2M -$69.1M $60.2M $228.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M $4.2M $3.1M $35.6M -$38.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $132.7M $116.4M $123.5M $116.7M $162.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.9M $8.3M $4.4M $4.9M $3.3M
Depreciation & Amoritzation $21M $23.3M $22.4M $23.2M $26.3M
Stock-Based Compensation $1.3M $1.6M $1.7M $1.2M $1.4M
Change in Accounts Receivable $736K $1.2M $734K $1.3M -$314K
Change in Inventories -- -- -- -- --
Cash From Operations $26M $24.1M $21.6M $23.9M $24.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$21.7M -- -- --
Cash From Investing -$72.1M -$28.5M -$10.6M -$24.9M -$45.2M
 
Dividends Paid (Ex Special Dividend) -$24.2M -$27M -$27.5M -$28.7M -$30.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80M $32M $20.8M $73M $180.5M
Long-Term Debt Repaid -$51.2M -$12.8M -$53.5M -$8.6M -$176.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$473K -$125K -$56K -$522K -$4.7M
Cash From Financing $44.6M $1.5M -$7.9M $35.2M $10.7M
 
Beginning Cash (CF) $14.7M $20.1M $17.3M $21.9M $27.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M -$2.8M $3.2M $34.2M -$10.3M
Ending Cash (CF) $13.1M $17.3M $20.5M $56.1M $17.5M
 
Levered Free Cash Flow $26M $24.1M $21.6M $23.9M $24.2M

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