DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $1.29 billion. The enterprise value is $1.85 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DXP Enterprises has 15.70 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 78.67% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 15.61.
| PE Ratio | 19.52 |
| Forward PE | 15.61 |
| PS Ratio | 0.73 |
| Forward PS | 0.66 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 23.93.
| EV / Earnings | 26.22 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.56 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.71 |
| Quick Ratio | 2.21 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 8.98 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | $595,125 |
| Profits Per Employee | $23,249 |
| Employee Count | 3,028 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, DXP Enterprises has paid $14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +52.67% in the last 52 weeks. The beta is 1.66, so DXP Enterprises's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +52.67% |
| 50-Day Moving Average | 93.16 |
| 200-Day Moving Average | 67.38 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 180,110 |
Short Selling Information
The latest short interest is 590,078, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 590,078 |
| Short Previous Month | 659,090 |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $1.80 billion and earned $70.40 million in profits. Earnings per share was $4.22.
| Revenue | 1.80B |
| Gross Profit | 556.28M |
| Operating Income | 146.98M |
| Pretax Income | 75.24M |
| Net Income | 70.40M |
| EBITDA | 180.39M |
| EBIT | 146.98M |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $148.32 million in cash and $692.74 million in debt, giving a net cash position of -$544.42 million or -$34.69 per share.
| Cash & Cash Equivalents | 148.32M |
| Total Debt | 692.74M |
| Net Cash | -544.42M |
| Net Cash Per Share | -$34.69 |
| Equity (Book Value) | 422.79M |
| Book Value Per Share | 26.94 |
| Working Capital | 417.89M |
Cash Flow
In the last 12 months, operating cash flow was $102.21 million and capital expenditures -$25.07 million, giving a free cash flow of $77.14 million.
| Operating Cash Flow | 102.21M |
| Capital Expenditures | -25.07M |
| Free Cash Flow | 77.14M |
| FCF Per Share | $4.92 |
Margins
Gross margin is 30.87%, with operating and profit margins of 8.16% and 3.91%.
| Gross Margin | 30.87% |
| Operating Margin | 8.16% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.16% |
| FCF Margin | 4.28% |
Dividends & Yields
DXP Enterprises 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 | 5.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for DXP Enterprises is $95.00, which is 15.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 15.41% |
| 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
DXP Enterprises has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |