DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $279.55 million. The enterprise value is $347.11 million.
| Market Cap | 279.55M |
| Enterprise Value | 347.11M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 19.98 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 88.23% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 12.07. DMC Global's PEG ratio is 0.55.
| PE Ratio | 12.72 |
| Forward PE | 12.07 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.00 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.21.
| EV / Earnings | 12.44 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.72 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.54 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.57 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $389,842 |
| Profits Per Employee | $15,507 |
| Employee Count | 1,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, DMC Global has paid $14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -24.21% 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 | -24.21% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 206,949 |
Short Selling Information
The latest short interest is 456,931, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 456,931 |
| Short Previous Month | 627,210 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, DMC Global had revenue of $701.72 million and earned $27.91 million in profits. Earnings per share was $1.10.
| Revenue | 701.72M |
| Gross Profit | 202.19M |
| Operating Income | 60.65M |
| Pretax Income | 42.18M |
| Net Income | 27.91M |
| EBITDA | 87.78M |
| EBIT | 51.63M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $20.44 million in cash and $88.01 million in debt, giving a net cash position of -$67.57 million or -$3.38 per share.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 88.01M |
| Net Cash | -67.57M |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 409.91M |
| Book Value Per Share | 20.51 |
| Working Capital | 186.23M |
Cash Flow
In the last 12 months, operating cash flow was $72.30 million and capital expenditures -$16.37 million, giving a free cash flow of $55.93 million.
| Operating Cash Flow | 72.30M |
| Capital Expenditures | -16.37M |
| Free Cash Flow | 55.93M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 28.81%, with operating and profit margins of 8.64% and 3.98%.
| Gross Margin | 28.81% |
| Operating Margin | 8.64% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.98% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 7.36% |
| FCF Margin | 7.97% |
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 | 9.98% |
| FCF Yield | 20.01% |
Analyst Forecast
The average price target for DMC Global is $24.00, which is 71.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 71.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
DMC Global has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |