DXP Enterprises Statistics
Total Valuation
DXPE has a market cap or net worth of $1.07 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXPE has 15.69 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Current Share Class | 15.69M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 77.79% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 16.22.
| PE Ratio | 17.59 |
| Forward PE | 16.22 |
| PS Ratio | 0.63 |
| Forward PS | 0.56 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.55.
| EV / Earnings | 24.73 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.77 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.22 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | $612,679 |
| Profits Per Employee | $22,926 |
| Employee Count | 2,837 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, DXPE has paid $11.95 million in taxes.
| Income Tax | 11.95M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +119.78% 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 | +119.78% |
| 50-Day Moving Average | 55.67 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 129,124 |
Short Selling Information
The latest short interest is 454,025, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 454,025 |
| Short Previous Month | 529,873 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, DXPE had revenue of $1.74 billion and earned $65.04 million in profits. Earnings per share was $3.87.
| Revenue | 1.74B |
| Gross Profit | 530.62M |
| Operating Income | 136.68M |
| Pretax Income | 75.24M |
| Net Income | 65.04M |
| EBITDA | 169.70M |
| EBIT | 136.68M |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $35.00 million in cash and $574.60 million in debt, giving a net cash position of -$539.60 million or -$34.38 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 574.60M |
| Net Cash | -539.60M |
| Net Cash Per Share | -$34.38 |
| Equity (Book Value) | 402.37M |
| Book Value Per Share | 25.64 |
| Working Capital | 305.22M |
Cash Flow
In the last 12 months, operating cash flow was $112.52 million and capital expenditures -$20.83 million, giving a free cash flow of $91.68 million.
| Operating Cash Flow | 112.52M |
| Capital Expenditures | -20.83M |
| Free Cash Flow | 91.68M |
| FCF Per Share | $5.84 |
Margins
Gross margin is 30.53%, with operating and profit margins of 7.86% and 3.75%.
| Gross Margin | 30.53% |
| Operating Margin | 7.86% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.86% |
| FCF Margin | 6.27% |
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 | 7.92% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for DXPE is $75.00, which is 10.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.00 |
| Price Target Difference | 10.12% |
| 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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |