DFS Statistics
Total Valuation
DMC Global has a market cap or net worth of $125.55 million. The enterprise value is $213.50 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.58 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 72.13% |
| Float | 17.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.37 |
| PS Ratio | 0.19 |
| Forward PS | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.66.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 18.57 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.76 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.13 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | $387,238 |
| Profits Per Employee | -$106,371 |
| Employee Count | 1,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, DMC Global has paid $10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.91% in the last 52 weeks. The beta is 1.48, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -46.91% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 197,072 |
Short Selling Information
The latest short interest is 591,938, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 591,938 |
| Short Previous Month | 634,834 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, DMC Global had revenue of $619.58 million and -$170.19 million in losses. Loss per share was -$8.60.
| Revenue | 619.58M |
| Gross Profit | 139.73M |
| Operating Income | 11.50M |
| Pretax Income | 28.68M |
| Net Income | -170.19M |
| EBITDA | 45.99M |
| EBIT | 11.50M |
| Loss Per Share | -$8.60 |
Full Income StatementBalance Sheet
The company has $12.43 million in cash and $100.38 million in debt, giving a net cash position of -$87.95 million or -$4.27 per share.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 100.38M |
| Net Cash | -87.95M |
| Net Cash Per Share | -$4.27 |
| Equity (Book Value) | 440.94M |
| Book Value Per Share | 12.33 |
| Working Capital | 178.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.55 million and capital expenditures -$18.47 million, giving a free cash flow of $32.08 million.
| Operating Cash Flow | 50.55M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 32.08M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
Gross margin is 22.55%, with operating and profit margins of 1.86% and -16.18%.
| Gross Margin | 22.55% |
| Operating Margin | 1.86% |
| Pretax Margin | -23.84% |
| Profit Margin | -16.18% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 1.86% |
| FCF Margin | 5.18% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -135.56% |
| FCF Yield | 25.55% |
Dividend DetailsAnalyst Forecast
The average price target for DMC Global is $8.50, which is 39.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 39.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
