DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $130.96 million. The enterprise value is $232.94 million.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.24 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 20.24M |
| Shares Outstanding | 20.24M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 66.93% |
| Float | 15.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.49 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.95.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 11.43 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -29.33% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | $401,782 |
| Profits Per Employee | -$100,758 |
| Employee Count | 1,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, DMC Global has paid $10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.98% in the last 52 weeks. The beta is 1.41, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -60.98% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 209,025 |
Short Selling Information
The latest short interest is 701,103, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 701,103 |
| Short Previous Month | 731,537 |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, DMC Global had revenue of $642.85 million and -$161.21 million in losses. Loss per share was -$8.20.
| Revenue | 642.85M |
| Gross Profit | 150.57M |
| Operating Income | 20.39M |
| Pretax Income | 28.68M |
| Net Income | -161.21M |
| EBITDA | 55.43M |
| EBIT | 20.39M |
| Loss Per Share | -$8.20 |
Full Income StatementBalance Sheet
The company has $14.29 million in cash and $116.27 million in debt, giving a net cash position of -$101.98 million or -$5.04 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 116.27M |
| Net Cash | -101.98M |
| Net Cash Per Share | -$5.04 |
| Equity (Book Value) | 438.05M |
| Book Value Per Share | 12.39 |
| Working Capital | 174.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.60 million and capital expenditures -$17.28 million, giving a free cash flow of $29.31 million.
| Operating Cash Flow | 46.60M |
| Capital Expenditures | -17.28M |
| Free Cash Flow | 29.31M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 23.42%, with operating and profit margins of 3.17% and -14.69%.
| Gross Margin | 23.42% |
| Operating Margin | 3.17% |
| Pretax Margin | -21.93% |
| Profit Margin | -14.69% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.56% |
Dividends & Yields
DMC Global 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 | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -123.10% |
| FCF Yield | 22.38% |
Dividend DetailsAnalyst Forecast
The average price target for DMC Global is $16.50, which is 153.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 153.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 13, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |