DXP Enterprises Statistics
Total Valuation
DXPE has a market cap or net worth of $808.84 million. The enterprise value is $1.25 billion.
Market Cap | 808.84M |
Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DXPE has 15.93 million shares outstanding. The number of shares has decreased by -7.96% in one year.
Shares Outstanding | 15.93M |
Shares Change (YoY) | -7.96% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 18.56% |
Owned by Institutions (%) | 78.43% |
Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 14.18. DXPE's PEG ratio is 2.10.
PE Ratio | 14.07 |
Forward PE | 14.18 |
PS Ratio | 0.49 |
Forward PS | 0.44 |
PB Ratio | 2.15 |
P/FCF Ratio | 8.48 |
PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.10.
EV / Earnings | 20.00 |
EV / Sales | 0.75 |
EV / EBITDA | 7.31 |
EV / EBIT | 9.24 |
EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.55.
Current Ratio | 2.69 |
Quick Ratio | 2.13 |
Debt / Equity | 1.55 |
Debt / EBITDA | 3.40 |
Debt / FCF | 6.08 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE) | 16.80% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 11.09% |
Revenue Per Employee | $587,581 |
Profits Per Employee | $22,021 |
Employee Count | 2,837 |
Asset Turnover | 1.50 |
Inventory Turnover | 10.69 |
Taxes
In the past 12 months, DXPE has paid $15.57 million in taxes.
Income Tax | 15.57M |
Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 1.60, so DXPE's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +34.37% |
50-Day Moving Average | 48.36 |
200-Day Moving Average | 40.76 |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 192,677 |
Short Selling Information
The latest short interest is 908,202, so 5.70% of the outstanding shares have been sold short.
Short Interest | 908,202 |
Short Previous Month | 711,594 |
Short % of Shares Out | 5.70% |
Short % of Float | 6.97% |
Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, DXPE had revenue of $1.67 billion and earned $62.47 million in profits. Earnings per share was $3.61.
Revenue | 1.67B |
Gross Profit | 504.13M |
Operating Income | 132.45M |
Pretax Income | 78.12M |
Net Income | 62.47M |
EBITDA | 170.90M |
EBIT | 135.28M |
Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $139.79 million in cash and $580.43 million in debt, giving a net cash position of -$440.64 million or -$27.66 per share.
Cash & Cash Equivalents | 139.79M |
Total Debt | 580.43M |
Net Cash | -440.64M |
Net Cash Per Share | -$27.66 |
Equity (Book Value) | 375.46M |
Book Value Per Share | 23.57 |
Working Capital | 387.43M |
Cash Flow
In the last 12 months, operating cash flow was $106.76 million and capital expenditures -$11.35 million, giving a free cash flow of $95.41 million.
Operating Cash Flow | 106.76M |
Capital Expenditures | -11.35M |
Free Cash Flow | 95.41M |
FCF Per Share | $5.92 |
Margins
Gross margin is 30.24%, with operating and profit margins of 7.95% and 3.75%.
Gross Margin | 30.24% |
Operating Margin | 7.95% |
Pretax Margin | 4.69% |
Profit Margin | 3.75% |
EBITDA Margin | 10.25% |
EBIT Margin | 8.12% |
FCF Margin | 5.72% |
Dividends & Yields
DXPE 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 | 7.96% |
Shareholder Yield | 7.96% |
Earnings Yield | 7.72% |
FCF Yield | 11.80% |
Analyst Forecast
The average price target for DXPE is $55.00, which is 8.31% higher than the current price. The consensus rating is "Buy".
Price Target | $55.00 |
Price Target Difference | 8.31% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 1, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
DXPE has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
Altman Z-Score | 3.17 |
Piotroski F-Score | 7 |