DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $139.75 million. The enterprise value is $241.13 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 (%) | 6.35% |
Owned by Institutions (%) | 72.90% |
Float | 17.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.78 |
PS Ratio | 0.21 |
Forward PS | 0.28 |
PB Ratio | 0.55 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 7.15 |
P/OCF Ratio | 3.71 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 12.33.
EV / Earnings | n/a |
EV / Sales | 0.38 |
EV / EBITDA | 4.43 |
EV / EBIT | 12.24 |
EV / FCF | 12.33 |
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 -47.74% 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 | -47.74% |
50-Day Moving Average | 7.53 |
200-Day Moving Average | 9.37 |
Relative Strength Index (RSI) | 47.32 |
Average Volume (20 Days) | 228,711 |
Short Selling Information
The latest short interest is 738,361, so 3.60% of the outstanding shares have been sold short.
Short Interest | 738,361 |
Short Previous Month | 701,103 |
Short % of Shares Out | 3.60% |
Short % of Float | 4.29% |
Short Ratio (days to cover) | 3.65 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -115.00% |
FCF Yield | 13.99% |
Dividend Details Analyst Forecast
The average price target for DMC Global is $16.25, which is 138.27% higher than the current price. The consensus rating is "Buy".
Price Target | $16.25 |
Price Target Difference | 138.27% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |