DXP Enterprises, Inc. (FRA:DX7)

DXP Enterprises Statistics

Total Valuation

DXP Enterprises has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.74 billion.

Market Cap	1.25B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	70.42%
Float	12.84M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 15.14.

PE Ratio	16.84
Forward PE	15.14
PS Ratio	0.75
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	34.72
P/OCF Ratio	16.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 48.19.

EV / Earnings	23.38
EV / Sales	1.03
EV / EBITDA	8.75
EV / EBIT	11.72
EV / FCF	48.19

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.41.

Current Ratio	2.77
Quick Ratio	2.14
Debt / Equity	1.41
Debt / EBITDA	2.98
Debt / FCF	16.28
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	551,656
Profits Per Employee	24,518
Employee Count	3,028
Asset Turnover	1.46
Inventory Turnover	12.27

Taxes

In the past 12 months, DXP Enterprises has paid 20.21 million in taxes.

Income Tax	20.21M
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.60%
50-Day Moving Average	94.21
200-Day Moving Average	85.39
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, DXP Enterprises had revenue of EUR 1.67 billion and earned 74.24 million in profits. Earnings per share was 4.49.

Revenue	1.67B
Gross Profit	526.58M
Operating Income	146.67M
Pretax Income	94.52M
Net Income	74.24M
EBITDA	178.69M
EBIT	146.67M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 105.54 million in cash and 586.12 million in debt, giving a net cash position of -480.58 million.

Cash & Cash Equivalents	105.54M
Total Debt	586.12M
Net Cash	-480.58M
Net Cash Per Share	n/a
Equity (Book Value)	416.21M
Book Value Per Share	26.55
Working Capital	396.01M

Cash Flow

In the last 12 months, operating cash flow was 75.55 million and capital expenditures -39.54 million, giving a free cash flow of 36.01 million.

Operating Cash Flow	75.55M
Capital Expenditures	-39.54M
Free Cash Flow	36.01M
FCF Per Share	n/a

Margins

Gross margin is 31.52%, with operating and profit margins of 8.78% and 4.45%.

Gross Margin	31.52%
Operating Margin	8.78%
Pretax Margin	5.66%
Profit Margin	4.45%
EBITDA Margin	10.70%
EBIT Margin	8.78%
FCF Margin	2.16%

Dividends & Yields

DXP Enterprises does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.10%
Buyback Yield	1.69%
Shareholder Yield	1.69%
Earnings Yield	5.94%
FCF Yield	2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DXP Enterprises has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.

Altman Z-Score	3.45
Piotroski F-Score	6