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DXP Enterprises, Inc. (DXPE)

Stock Price: $17.23 USD 0.81 (4.93%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 306.33M
Revenue (ttm) 1.18B
Net Income (ttm) 23.14M
Shares Out 17.78M
EPS (ttm) 1.25
PE Ratio 13.78
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $17.23
Previous Close $16.42
Change ($) 0.81
Change (%) 4.93%
Day's Open 16.63
Day's Range 16.62 - 17.32
Day's Volume 79,755
52-Week Range 10.44 - 43.94

More Stats

Market Cap 306.33M
Enterprise Value 510.20M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 17.78M
Float 16.29M
EPS (basic) 1.30
EPS (diluted) 1.25
FCF / Share 4.96
Dividend n/a
Dividend Yield n/a
Earnings Yield 7.25%
FCF Yield 28.72%
Payout Ratio n/a
Shares Short 615,250
Short Ratio 5.66
Short % of Float 3.78%
Beta 2.75
PE Ratio 13.78
Forward PE n/a
P/FCF Ratio 3.48
PS Ratio 0.26
PB Ratio 0.82
Revenue 1.18B
Operating Income 46.13M
Net Income 23.14M
Free Cash Flow 87.99M
Net Cash -203.88M
Net Cash / Share -11.47
Gross Margin 29.55%
Operating Margin 3.93%
Profit Margin 2.00%
FCF Margin 7.49%
ROA 3.67%
ROE 6.68%
ROIC 7.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$25.00*
Low
25.0
Current: $17.23
High
25.0
Target: 25.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,2671,2161,0079621,2471,5001,2421,097807656
Revenue Growth4.19%20.8%4.65%-22.85%-16.85%20.79%13.16%35.95%22.98%-
Gross Profit347332272265352433372319232188
Operating Income66.1268.4533.4919.33-27.92-12.6310190.5255.4937.09
Net Income36.0435.6316.897.70-38.54-45.2460.2450.9031.3519.29
Shares Outstanding17.5917.5517.4015.0414.4214.6414.4414.3714.3013.82
Earnings Per Share1.961.940.930.49-2.68-3.103.943.352.081.32
EPS Growth1.03%108.6%89.8%---17.61%61.06%57.58%-
Operating Cash Flow41.3135.8412.5448.2498.8010082.2051.2125.8323.91
Capital Expenditures-22.09-6.77-2.81-3.66-13.99-11.10-7.75-14.11-4.100.24
Free Cash Flow19.2229.089.7344.5884.8189.3974.4537.1021.7324.15
Cash & Equivalents54.3340.5225.581.591.690.055.4710.461.511.17
Total Debt304240242225350409195238152115
Net Cash / Debt-250-200-216-223-348-409-189-228-150-113
Assets788700639602684842637570405321
Liabilities443392371350485599340361249197
Book Value344307268252197243296208157124
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name DXP Enterprises, Inc.
Country United States
Employees 2,747
CEO David R. Little

Stock Information

Ticker Symbol DXPE
Stock Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Unique Identifier NASDAQ: DXPE
IPO Date December 27, 1996

Description

DXP Enterprises, together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products, including inventory optimization and management, store room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement services, and customized reporting. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages, remanufactures pumps, and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston, Texas.