DMC Global Inc. (BOOM)

NASDAQ: BOOM · IEX Real-Time Price · USD
+1.03 (5.10%)
At close: Mar 27, 2023, 4:00 PM
+0.35 (1.65%)
After-hours: Mar 27, 2023, 6:52 PM EDT

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
Financial Ratio History

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


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
EBIT 27.81M
Earnings Per Share (EPS) $0.72
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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