DMC Global Inc. (BOOM)
Total Valuation
DMC Global has a market cap or net worth of $418.81 million. The enterprise value is $526.47 million.
| Market Cap | 418.81M |
| Enterprise Value | 526.47M |
Important Dates
The next earnings date is Thursday, May 4, 2023, after market close.
| Estimated Earnings Date | May 4, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 19.72 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 88.73% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 7.56. DMC Global's PEG ratio is 0.55.
| PE Ratio | 29.50 |
| Forward PE | 7.56 |
| PS Ratio | 0.64 |
| Forward PS | 0.52 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 19.93.
| EV / Earnings | 42.99 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 18.93 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 5.03 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 5.60% |
| Revenue Per Employee | $435,187 |
| Profits Per Employee | $8,148 |
| Employee Count | 1,503 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, DMC Global has paid $9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 43.36% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 1.61, so DMC Global's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 20.56 |
| Average Volume (30 Days) | 149,833 |
Short Selling Information
The latest short interest is 563,103, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 563,103 |
| Short Previous Month | 561,596 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, DMC Global had revenue of $654.09 million and earned $12.25 million in profits. Earnings per share was $0.72.
| Revenue | 654.09M |
| Gross Profit | 185.45M |
| Operating Income | 29.99M |
| Pretax Income | 21.62M |
| Net Income | 12.25M |
| EBITDA | 79.02M |
| EBIT | 27.81M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $25.14 million in cash and $132.80 million in debt, giving a net cash position of -$107.65 million or -$5.46 per share.
| Cash & Cash Equivalents | 25.14M |
| Total Debt | 132.80M |
| Net Cash | -107.65M |
| Net Cash Per Share | -$5.46 |
| Equity / Book Value | 380.65M |
| Book Value Per Share | 19.30 |
| Working Capital | 158.82M |
Cash Flow
In the last 12 months, operating cash flow was $44.94 million and capital expenditures -$18.52 million, giving a free cash flow of $26.41 million.
| Operating Cash Flow | 44.94M |
| Capital Expenditures | -18.52M |
| Free Cash Flow | 26.41M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 28.35%, with operating and profit margins of 4.59% and 1.87%.
| Gross Margin | 28.35% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.87% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 4.25% |
| FCF Margin | 4.04% |
Dividends & Yields
DMC Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.92% |
| FCF Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.99% |
| Shareholder Yield | -9.99% |
Analyst Forecast
The average price target for DMC Global is $35.70, which is 68.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.70 |
| Price Target Difference | 68.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 |