DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $331.22 million. The enterprise value is $405.19 million.
| Market Cap | 331.22M |
| Enterprise Value | 405.19M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 19.79 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 81.48% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 9.70. DMC Global's PEG ratio is 0.55.
| PE Ratio | 15.64 |
| Forward PE | 9.70 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 6.62 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.06.
| EV / Earnings | 15.43 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.96 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.30 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $399,549 |
| Profits Per Employee | $14,588 |
| Employee Count | 1,800 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, DMC Global has paid $15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 36.54% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 1.57, so DMC Global's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (30 Days) | 241,188 |
Short Selling Information
The latest short interest is 473,913, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 473,913 |
| Short Previous Month | 995,207 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, DMC Global had revenue of $719.19 million and earned $26.26 million in profits. Earnings per share was $1.08.
| Revenue | 719.19M |
| Gross Profit | 212.05M |
| Operating Income | 61.18M |
| Pretax Income | 41.38M |
| Net Income | 26.26M |
| EBITDA | 87.40M |
| EBIT | 50.90M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $43.66 million in cash and $115.85 million in debt, giving a net cash position of -$72.19 million or -$3.65 per share.
| Cash & Cash Equivalents | 43.66M |
| Total Debt | 115.85M |
| Net Cash | -72.19M |
| Net Cash Per Share | -$3.65 |
| Equity / Book Value | 410.30M |
| Book Value Per Share | 20.74 |
| Working Capital | 200.35M |
Cash Flow
In the last 12 months, operating cash flow was $65.93 million and capital expenditures -$15.63 million, giving a free cash flow of $50.30 million.
| Operating Cash Flow | 65.93M |
| Capital Expenditures | -15.63M |
| Free Cash Flow | 50.30M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 29.48%, with operating and profit margins of 8.51% and 3.65%.
| Gross Margin | 29.48% |
| Operating Margin | 8.51% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.65% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 7.08% |
| FCF Margin | 6.99% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 7.89% |
| FCF Yield | 15.10% |
Analyst Forecast
The average price target for DMC Global is $27.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 61.29% |
| 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 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |