DPC Holdings PLC (DPC)

NYSE: DPC · USD

$28.2

-0.05 (-0.2%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	953.3M
Net income (ttm)	-249M
EPS (ttm)	-$2.20
Shares out	149.4M
P/E (forward)	31.7x
Volume	1,374,851

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 953.3M
Net income (ttm): -249M
EPS (ttm): -$2.20
P/E (forward): 31.7x
Market cap: 4.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DPC indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002107018
Company name	DPC Holdings PLC
Country	United Kingdom
Country code	US
Earnings date	2026-11-12
Earnings time	bmo
Enterprise value	$4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-07-12
Fiscal year end	December
Founded	1778
Industry	Aerospace & Defense
IPO date	2026-06-25
Is primary listing	Yes
Is SPAC	No
ISIN number	JE00BPK4NV88
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$28.19
Price currency	USD
Sector	Industrials
SIC code	3360
Stock price date	2026-10-28
Symbol	DPC
Website	https://www.doncasters.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.79%
EV/Sales	4.23x
FCF / EV yield	-1.33%
FCF yield	-1.25%
Forward EV/Sales	3.72x
Forward P/E	31.66x
Forward P/S	3.96x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/B ratio	5.46x
P/S ratio	4.5x
PEG ratio	1.13x
Price / tangible book value	7.07x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.64%
EBITDA margin	-7.25%
Gross margin	23.74%
Operating margin	-10.64%
Pretax margin	-32.97%
Profit margin	-26.12%
ROCE	-10.84%
SBC / revenue	2.09%
Tax / revenue	-6.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth	12.2%
Revenue growth (Q)	33.75%
Revenue growth (QoQ)	13.38%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-40.3M
Depreciation and amortization	$32.3M
EBIT	$-101.4M
EBITDA	$-69.1M
EPS	$-2.20
FCF per share	$-0.36
Financing cash flow	$840.9M
Free cash flow	$-53.8M
Free cash flow minus SBC	$-73.7M
Gross profit	$226.3M
Income taxes	$-65.3M
Investing cash flow	$-40.2M
Net borrowing	$-168.2M
Net cash flow	$771.2M
Net income	$-249M
Operating cash flow minus SBC	$-33.4M
Operating income	$-101.4M
Revenue	$953.3M
Stock-based compensation	$19.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.46
Book value per share	$5.17
Debt / equity	0.76
Goodwill	$76.8M
Interest coverage	-0.51
Long-term assets	$480.7M
Long-term liabilities	$162.9M
Net cash (debt)	$256.9M
Net cash / market cap	5.99%
Net debt / equity	-0.33
Piotroski F-Score	1
Property, plant and equipment	$246.1M
Shareholders' equity	$772.4M
Tangible book value	$606.9M
Tangible book value per share	$4.06
Total assets	$1.9B
Total cash	$846.4M
Total debt	$589.5M
Total liabilities	$1.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$1.4B
Current liabilities	$951.7M
Current ratio	1.48
Net working capital	$96.1M
Quick ratio	1.1
Working capital	$454.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-0.18%
1M price change	-31.29%
1M total return	-31.29%
1W price change	0.14%
1W total return	0.14%
20-day SMA	$33.62
3M price change	-42.06%
3M total return	-42.06%
50-day SMA	$38.82
52-week high	$57.25
52-week high date	2026-08-06
52-week low	$25.00
52-week low date	2026-10-26
All-time high	$57.25
All-time high date	2026-08-06
All-time low	$25.00
All-time low date	2026-10-26
Average true range (ATR)	$2.39
Average volume	1.5M
Beta (1Y)	4.01
Change from 52-week high	-50.76%
Change from 52-week low	12.76%
Change from all-time high	-50.76%
Change from all-time low	12.76%
Change from open	-2.49%
Day's gap	2.37%
Dollar volume	$38.8M
High price	$28.91
Low price	$26.97
Monthly RSI	0
Open price	$28.91
Position in 52-week range	62.89%
Premarket change	1.98%
Premarket close	$28.24
Premarket price	$28.80
Previous close	$28.24
Price vs 20-day SMA	-16.16%
Price vs 50-day SMA	-27.38%
Relative volume	0.96
Return from IPO open	-34.73%
Return from IPO price	-12.97%
RSI	31.22
Sharpe ratio	-2.02
Sortino ratio	-2.68
Volume	1.4M
Weekly RSI	29.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	105.1M
Float percentage	70.35%
Shares change (QoQ)	1.42%
Shares held by insiders	1.91%
Shares held by institutions	55.85%
Shares outstanding	149.4M
Short % of float	5.48%
Short % of shares	3.85%
Short ratio	4.3 days

Deeper analysis on DPC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DPC report

Is a complete DPC research report available?

No complete published report is available for DPC Holdings PLC (DPC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DPC Holdings PLC (DPC)

Price

Financial snapshot

Fair-value bridge

Latest news · DPC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DPC

Frequently asked questions