A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 3.6B | 2.8B | 3.0B |
| Net Income | 311M | 311M | 177M | 121M | 138M |
| EPS | $12.32 | $12.32 | $6.98 | $4.69 | $29.80 |
| Free Cash Flow | 856M | 856M | 62M | -48M | 165M |
| ROIC | 21.3% | 13.4% | 7.7% | 5.1% | 5.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.34 | 0.44 | 0.57 | 0.49 |
| Dividends/Share | $2.27 | $2.27 | $1.63 | $1.66 | $5.19 |
| Operating Income | 382M | 382M | 262M | 163M | 169M |
| Operating Margin | 8.6% | 8.6% | 7.3% | 5.8% | 5.7% |
| ROE | 13.6% | 13.6% | 8.5% | 6.5% | 7.3% |
| Shares Outstanding | 25M | 25M | 25M | 26M | 5M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.0B | 2.8B | 3.6B | 4.4B | 4.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 169M | 163M | 262M | 382M | 382M |
| Op. Margin | 5.7% | 5.8% | 7.3% | 8.6% | 8.6% |
| Net Income | 138M | 121M | 177M | 311M | 311M |
| Net Margin | 4.7% | 4.3% | 5.0% | 7.0% | 7.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 5.8% | 5.1% | 7.7% | 13.4% | 21.3% |
| ROE | 7.3% | 6.5% | 8.5% | 13.6% | 13.6% |
| ROA | 2.9% | 2.6% | 3.4% | 5.3% | 5.3% |
| Cash Flow | |||||
| Op. Cash Flow | 495M | 459M | 493M | 1.2B | 1.2B |
| Free Cash Flow | 165M | -48M | 62M | 856M | 856M |
| Owner Earnings | 152M | 124M | 121M | 735M | 735M |
| CapEx | 331M | 507M | 430M | 308M | 308M |
| Maint. CapEx | 344M | 335M | 371M | 428M | 428M |
| Growth CapEx | 0 | 172M | 59M | 0 | 0 |
| D&A | 344M | 335M | 371M | 428M | 428M |
| CapEx/OCF | 66.8% | 110.4% | 87.3% | 26.5% | 26.5% |
| Capital Allocation | |||||
| Dividends Paid | 24M | 43M | 41M | 57M | 57M |
| Dividend Yield | N/A | 1.4% | 1.3% | 1.4% | 1.2% |
| Share Buybacks | 0 | 0 | 0 | 7.8M | 7.8M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | 1.1M | 1.1M |
| Debt Repayment | 329M | 401M | 248M | 244M | 244M |
| Balance Sheet | |||||
| Net Debt | 305M | 519M | 485M | -153M | -922M |
| Cash & Equiv. | 624M | 550M | 422M | 922M | 922M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.49 | 0.57 | 0.44 | 0.34 | 0.00 |
| Interest Coverage | 20.7 | 10.4 | 12.0 | 21.1 | 21.1 |
| Equity | 1.9B | 1.9B | 2.1B | 2.3B | 2.3B |
| Total Assets | 4.8B | 4.7B | 5.2B | 5.9B | 5.9B |
| Total Liabilities | 2.9B | 2.9B | 3.0B | 3.6B | 3.6B |
| Intangibles | 15M | 14M | 39M | 30M | 30M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -364M | -187M | -336M | -212M | -212M |
| Current Assets | 1.6B | 1.6B | 1.8B | 2.6B | 2.6B |
| Current Liabilities | 2.0B | 1.8B | 2.1B | 2.8B | 2.8B |
| Per Share Data | |||||
| EPS | 29.80 | 4.69 | 6.98 | 12.32 | 12.32 |
| Owner EPS | 32.62 | 4.80 | 4.79 | 29.08 | 29.08 |
| Book Value | 406.09 | 72.13 | 81.94 | 90.50 | 90.50 |
| Cash Flow/Share | 103.72 | 17.61 | 21.65 | 29.23 | 29.23 |
| Dividends/Share | 5.19 | 1.66 | 1.63 | 2.27 | 2.27 |
| Shares Out. | 4.6M | 25.9M | 25.3M | 25.3M | 25.3M |
| Valuation | |||||
| P/E Ratio | N/A | 27.8 | 17.6 | 11.6 | 14.8 |
| P/FCF | N/A | N/A | 49.9 | 4.2 | 5.4 |
| EV/EBIT | N/A | 23.9 | 13.8 | 9.0 | 9.6 |
| Price/Book | N/A | 1.8 | 1.5 | 1.6 | 2.0 |
| Price/Sales | N/A | 1.2 | 0.9 | 0.8 | 1.0 |
| FCF Yield | N/A | -1.4% | 2.0% | 23.7% | 18.6% |
| Market Cap | 0 | 3.4B | 3.1B | 3.6B | 4.6B |
| Avg. Price | 0.00 | 115.15 | 123.32 | 157.47 | 181.80 |
| Year-End Price | 0.00 | 130.42 | 123.16 | 142.56 | 181.80 |
DEME GROUP passes 2 of 9 quality checks, indicating weak fundamentals.
DEME GROUP trades at 14.8x trailing earnings, compared to its 15-year median P/E of 17.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.4x vs a median of 27.0x. The company's 5-year average ROIC is 8.0%. Total shareholder yield (dividends + buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +65.5%.
DEME GROUP (DEME-BR) has a current P/E ratio of 14.8, compared to its historical median P/E of 17.6. The stock is currently considered Fair based on its historical valuation range.
DEME GROUP (DEME-BR) has a 5-year average return on invested capital (ROIC) of 8.0%. This is below average and may indicate limited pricing power.
DEME GROUP (DEME-BR) has a market capitalization of $4.6B. It is classified as a mid-cap stock.
Yes, DEME GROUP (DEME-BR) pays a dividend with a trailing twelve-month yield of 1.25%. The company also returns capital through share buybacks, with a buyback yield of 0.17%.
Based on historical P/E analysis, DEME GROUP (DEME-BR) appears fair. The current P/E of 14.8 is 16% below its historical median of 17.6. The estimated fair value CAGR (P/E method) is 0.8%.
DEME GROUP (DEME-BR) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
DEME GROUP (DEME-BR) has a net profit margin of 7.0%. This is a modest margin.
DEME GROUP (DEME-BR) generated $856 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DEME GROUP (DEME-BR) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
DEME GROUP (DEME-BR) reported earnings per share (EPS) of $12.32 in its most recent fiscal year.
DEME GROUP (DEME-BR) has a return on equity (ROE) of 13.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for DEME GROUP (DEME-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DEME GROUP (DEME-BR) has a book value per share of $90.50, based on its most recent annual SEC filing.