DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $160.84 million. The enterprise value is $217.58 million.
| Market Cap | 160.84M |
| Enterprise Value | 217.58M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.54 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 64.62% |
| Float | 18.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.10 |
| PS Ratio | 0.26 |
| Forward PS | 0.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 17.49.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 32.85 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 7.61 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $405,936 |
| Profits Per Employee | -$3,017 |
| Employee Count | 1,500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, DMC Global has paid $3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is 1.65, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 943,404 |
Short Selling Information
The latest short interest is 531,754, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 531,754 |
| Short Previous Month | 143,109 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, DMC Global had revenue of $608.90 million and -$4.53 million in losses. Loss per share was -$0.22.
| Revenue | 608.90M |
| Gross Profit | 130.74M |
| Operating Income | 6.62M |
| Pretax Income | -1.03M |
| Net Income | -4.53M |
| EBITDA | 39.20M |
| EBIT | 6.62M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $37.96 million in cash and $94.70 million in debt, with a net cash position of -$56.74 million or -$2.76 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 94.70M |
| Net Cash | -56.74M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 436.94M |
| Book Value Per Share | 12.16 |
| Working Capital | 203.31M |
Cash Flow
In the last 12 months, operating cash flow was $22.36 million and capital expenditures -$9.92 million, giving a free cash flow of $12.44 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -9.92M |
| Depreciation & Amortization | 32.57M |
| Net Borrowing | -5.30M |
| Free Cash Flow | 12.44M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 21.47%, with operating and profit margins of 1.09% and -1.15%.
| Gross Margin | 21.47% |
| Operating Margin | 1.09% |
| Pretax Margin | -0.17% |
| Profit Margin | -1.15% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 1.09% |
| FCF Margin | 2.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -2.87% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for DMC Global is $8.00, which is 2.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 2.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
DMC Global has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |