DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $132.37 million. The enterprise value is $233.76 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.49 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 71.96% |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.05 |
| PS Ratio | 0.20 |
| Forward PS | 0.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.96.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 11.87 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -29.37% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | $397,045 |
| Profits Per Employee | -$100,444 |
| Employee Count | 1,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, DMC Global has paid $12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.65% in the last 52 weeks. The beta is 1.47, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -50.65% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 198,641 |
Short Selling Information
The latest short interest is 778,366, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 778,366 |
| Short Previous Month | 964,129 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, DMC Global had revenue of $635.27 million and -$160.71 million in losses. Loss per share was -$8.15.
| Revenue | 635.27M |
| Gross Profit | 149.42M |
| Operating Income | 19.70M |
| Pretax Income | 28.68M |
| Net Income | -160.71M |
| EBITDA | 54.46M |
| EBIT | 19.70M |
| Loss Per Share | -$8.15 |
Full Income StatementBalance Sheet
The company has $14.71 million in cash and $116.09 million in debt, giving a net cash position of -$101.39 million or -$4.95 per share.
| Cash & Cash Equivalents | 14.71M |
| Total Debt | 116.09M |
| Net Cash | -101.39M |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 441.00M |
| Book Value Per Share | 12.39 |
| Working Capital | 185.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.64 million and capital expenditures -$18.10 million, giving a free cash flow of $19.55 million.
| Operating Cash Flow | 37.64M |
| Capital Expenditures | -18.10M |
| Free Cash Flow | 19.55M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 23.52%, with operating and profit margins of 3.10% and -15.16%.
| Gross Margin | 23.52% |
| Operating Margin | 3.10% |
| Pretax Margin | -22.09% |
| Profit Margin | -15.16% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.08% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -121.41% |
| FCF Yield | 14.77% |
Dividend DetailsAnalyst Forecast
The average price target for DMC Global is $16.25, which is 150.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 150.77% |
| 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
DMC Global has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |