DPC Holdings
DPC
40.81
-1.20
-2.86%
DPC Holdings
US · DPC
#1898 by market cap
Listed 2026
40.81
-1.20
-2.86%
Live - 5344 symbols - heartbeat 187s ago
· 2026-10-08 09:15
Pre-market
40.72
-0.22%
After-hours
40.81
0.00%
- Market cap
- 6.10B
- P/E (TTM)i
- -24.48
- P/Bi
- 7.89
- EPSi
- -1.23
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on DPC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.31, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 2 years
Latest year +12.20% YoY
Margins
- Gross margin
- 23.06%
- Operating margin
- -0.60%
- Net margin
- -20.67%
Key ratios & quality
- Enterprise valuei
- 7.50B
- Altman Z-Scorei
- 1.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 746.00M | 837.00M |
| Gross profit | 141.00M | 193.00M |
| Selling & admin expenses | 110.00M | 198.00M |
| Research & development | -- | -- |
| Operating profit | 31.00M | -5.00M |
| Pretax profit | -185.00M | -204.00M |
| Tax | 8.00M | -31.00M |
| Net profit | -193.00M | -173.00M |
| Basic EPS | -1 | -1 |
| Diluted EPS | -1.33 | -1.19 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 188.00M | 200.90M | 237.00M | 268.70M |
| Gross profit | 42.00M | 50.50M | 57.00M | 69.40M |
| Selling & admin expenses | 42.00M | 44.70M | 45.00M | 189.60M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 0 | 5.80M | 12.00M | -120.20M |
| Pretax profit | -44.00M | -33.40M | -43.00M | -144.40M |
| Tax | 9.00M | 16.00M | 4.00M | -13.30M |
| Net profit | -53.00M | -49.40M | -47.00M | -131.10M |
| Basic EPS | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.37 | -0.34 | -0.32 | -1.14 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 339.00M | 431.00M |
| Cash & ST investments | 25.00M | 32.00M |
| Inventory | 146.00M | 181.00M |
| Total assets | 747.00M | 895.00M |
| Total current liabilities | 212.00M | 516.00M |
| Short-term debt | 33.00M | 156.00M |
| Long-term debt | 1.26B | 1.28B |
| Total liabilities | 1,537,000,000.00 | 1,859,000,000.00 |
| Total equity | -790.00M | -964.00M |
| Retained earnings | -763.00M | -936.00M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 474.00M | 1.41B |
| Cash & ST investments | -- | -- | 30.00M | 846.40M |
| Inventory | -- | -- | 217.00M | 245.90M |
| Total assets | -- | -- | 939.00M | 1.89B |
| Total current liabilities | -- | -- | 564.00M | 951.70M |
| Short-term debt | -- | -- | 168.00M | 487.90M |
| Long-term debt | -- | -- | 549.00M | 89.40M |
| Total liabilities | -- | -- | 1,176,000,000.00 | 1,114,600,000.00 |
| Total equity | -- | -- | -237.00M | 772.40M |
| Retained earnings | -- | -- | -983.00M | -1.11B |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | -17.00M | 42.00M |
| Depreciation & amortization | 32.00M | 32.00M |
| Free cash flow | -54.00M | 11.00M |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 32.00M | 32.00M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 19.00M | 2.50M | -7.00M | -27.00M |
| Depreciation & amortization | 7.00M | 6.60M | 7.00M | 7.80M |
| Free cash flow | 15.00M | -4.50M | -17.00M | -37.20M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 33.00M | 75.50M | 33.00M | 846.40M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -- | -- |
| ROA %i | -25.84 | -21.07 |
| ROIC %i | -- | -- |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | 2.41 | 2.15 |
| FCF / sales %i | -- | 1.31 |
| Current ratioi | 1.60 | 0.84 |
| Quick ratioi | 0.75 | 0.42 |
| Debt / assetsi | 174.43 | 162.01 |
| LT debt / equityi | -- | -- |
| Interest coveragei | 0.09 | 0.08 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -32.24 |
| ROA %i | -- | -- | -17.78 | -13.20 |
| ROIC %i | -- | -- | -- | -6.74 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 2.26 | -11.92 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 0.84 | 1.48 |
| Quick ratioi | -- | -- | 0.35 | 1.10 |
| Debt / assetsi | -- | -- | 77.74 | 31.24 |
| LT debt / equityi | -- | -- | -- | 13.15 |
| Interest coveragei | -- | -- | 0.09 | -0.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Engine Products - Europe is the largest reported line at 45.89% of revenue, across 4 reported segments.
- Engine Products - North America follows at 36.25%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Engine Products - Europe45.89%
Engine Products - North America36.25%
Turbo Wheels17.90%
Quote time 2026-10-08 09:15:54 · For reference only, not investment advice and not tailored to your situation.