DPC Ltd.
DPC | NYSE
$27.38
-$1.91 (-6.52%)
At close: Oct 30, 2026, 4:00 PM ET
$27.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:11 PM ET
Market Data
Market Cap $3.86B
Enterprise Value $3.6B
Beta -1.86
Average Volume 1.54M
Shares Outstanding (Diluted) 114.54M
Shares Change YoY N/A
Institutional Ownership 87.15%
Exchange NYSE
ISIN JE00BPK4NV88
Price Performance
Price Change 1M -35.2%
Price Change 3M -40.0%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -32.8%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -78.7%
Valuation
PE Ratio -18.75
Forward PE 16.97
PEG Ratio -0.19
Forward PEG -0.19
PS Ratio 7.63
Forward PS 3.30
PB Ratio 5.00
P/FCF Ratio -71.74
P/Adj. FCF Ratio -52.37
P/OCF Ratio -91.27
EV/Sales 7.12
EV/EBIT -32.69
EV/EBITDA -37.77
EV/FCF -66.97
Earnings Yield -5.3%
FCF Yield -1.4%
Adj. FCF Yield -1.9%
Financial Health
Net Cash $273.7M
Total Debt $589.5M
Cash & Short-Term Investments $846.4M
Total Assets $1.89B
Current Ratio 1.48
Quick Ratio 1.22
Debt / Equity Ratio 0.76
Debt / EBITDA -6.18
Debt / FCF -10.96
OCF / Debt -0.06
Interest Coverage -1.26
Altman Z-Score 1.62
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 24.4%
Operating Profit Margin -21.4%
EBITDA Margin -18.9%
Net Profit Margin -35.2%
FCF Margin -10.6%
Adj. FCF Margin -14.6%
SBC / Revenue 3.9%
SBC Impact (per share) -37.0%
Returns
Return on Assets -9.4%
Return on Equity -66.5%
Return on Invested Capital -7.2%
Return on Capital Employed -11.6%
Return on Tangible Assets -10.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $266.4M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $55.30
Price Target Upside 102.0%
Cash Flow
Operating Cash Flow $-34M
Free Cash Flow $-53.8M
Adj. Free Cash Flow $-73.7M
FCF Per Share -$0.47
OCF Per Share -$0.30
OCF/S Ratio -6.7%
Income Statement
Revenue $505.7M
Gross Profit $123.2M
Operating Income $-108.2M
EBITDA $-95.4M
Net Income $-178.1M
EPS (Diluted) -$1.46
Revenue / Employee $164.72K
Profit / Employee $-58.01K
Employees 3,070
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