DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $269.92 million. The enterprise value is $574.62 million.
| Market Cap | 269.92M |
| Enterprise Value | 574.62M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.04 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 72.39% |
| Float | 17.43M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 9.32.
| PE Ratio | 21.04 |
| Forward PE | 9.32 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 12.28.
| EV / Earnings | 45.32 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.25 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $380,128 |
| Profits Per Employee | $7,044 |
| Employee Count | 1,800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, DMC Global has paid $10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -40.27% in the last 52 weeks. The beta is 1.64, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 255,451 |
Short Selling Information
The latest short interest is 581,848, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 581,848 |
| Short Previous Month | 481,962 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, DMC Global had revenue of $684.23 million and earned $12.68 million in profits. Earnings per share was $0.64.
| Revenue | 684.23M |
| Gross Profit | 186.72M |
| Operating Income | 51.07M |
| Pretax Income | 28.68M |
| Net Income | 12.68M |
| EBITDA | 86.86M |
| EBIT | 51.07M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $14.57 million in cash and $132.19 million in debt, giving a net cash position of -$117.62 million or -$5.87 per share.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | 132.19M |
| Net Cash | -117.62M |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | 603.07M |
| Book Value Per Share | 20.76 |
| Working Capital | 194.20M |
Cash Flow
In the last 12 months, operating cash flow was $63.17 million and capital expenditures -$16.37 million, giving a free cash flow of $46.80 million.
| Operating Cash Flow | 63.17M |
| Capital Expenditures | -16.37M |
| Free Cash Flow | 46.80M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 27.29%, with operating and profit margins of 7.46% and 2.66%.
| Gross Margin | 27.29% |
| Operating Margin | 7.46% |
| Pretax Margin | 4.99% |
| Profit Margin | 2.66% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 7.46% |
| FCF Margin | 6.90% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.70% |
| FCF Yield | 17.34% |
Analyst Forecast
The average price target for DMC Global is $20.00, which is 48.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 48.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |