DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $163.02 million. The enterprise value is $456.38 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.03 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 72.64% |
| Float | 16.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.06.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 15.88 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.19 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is -28.42% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -28.42% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | $369,174 |
| Profits Per Employee | -$87,634 |
| Employee Count | 1,800 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, DMC Global has paid $14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is 1.66, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 347,296 |
Short Selling Information
The latest short interest is 565,593, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 565,593 |
| Short Previous Month | 635,032 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, DMC Global had revenue of $664.51 million and -$157.74 million in losses. Loss per share was -$8.04.
| Revenue | 664.51M |
| Gross Profit | 164.22M |
| Operating Income | 28.73M |
| Pretax Income | 28.68M |
| Net Income | -157.74M |
| EBITDA | 64.12M |
| EBIT | 28.73M |
| Loss Per Share | -$8.04 |
Full Income StatementBalance Sheet
The company has $14.51 million in cash and $120.79 million in debt, giving a net cash position of -$106.28 million or -$5.31 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 120.79M |
| Net Cash | -106.28M |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 443.60M |
| Book Value Per Share | 12.80 |
| Working Capital | 177.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.96 million and capital expenditures -$20.12 million, giving a free cash flow of $37.85 million.
| Operating Cash Flow | 57.96M |
| Capital Expenditures | -20.12M |
| Free Cash Flow | 37.85M |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
Gross margin is 24.71%, with operating and profit margins of 4.32% and -13.84%.
| Gross Margin | 24.71% |
| Operating Margin | 4.32% |
| Pretax Margin | -20.02% |
| Profit Margin | -13.84% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.32% |
| FCF Margin | 6.90% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -96.76% |
| FCF Yield | 23.22% |
Dividend DetailsAnalyst Forecast
The average price target for DMC Global is $20.00, which is 145.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 145.70% |
| Analyst Consensus | Strong 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 |