DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
81.70
+0.71 (0.88%)
At close: Jun 6, 2025, 4:00 PM
82.07
+0.37 (0.45%)
After-hours: Jun 6, 2025, 4:04 PM EDT

DXP Enterprises Statistics

Total Valuation

DXP Enterprises has a market cap or net worth of $1.28 billion. The enterprise value is $1.85 billion.

Market Cap 1.28B
Enterprise Value 1.85B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

DXP Enterprises has 15.69 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class 15.69M
Shares Outstanding 15.69M
Shares Change (YoY) -4.32%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 18.68%
Owned by Institutions (%) 72.81%
Float 12.76M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 14.91.

PE Ratio 17.00
Forward PE 14.91
PS Ratio 0.68
Forward PS 0.66
PB Ratio 2.86
P/TBV Ratio n/a
P/FCF Ratio 35.42
P/OCF Ratio 16.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 51.33.

EV / Earnings 23.27
EV / Sales 0.99
EV / EBITDA 9.57
EV / EBIT 11.68
EV / FCF 51.33

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.55.

Current Ratio 2.70
Quick Ratio 2.12
Debt / Equity 1.55
Debt / EBITDA 3.21
Debt / FCF 19.07
Interest Coverage 2.52

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 19.45%
Return on Assets (ROA) 7.73%
Return on Invested Capital (ROIC) 9.49%
Return on Capital Employed (ROCE) 13.95%
Revenue Per Employee $616,240
Profits Per Employee $26,306
Employee Count 3,028
Asset Turnover 1.45
Inventory Turnover 11.77

Taxes

In the past 12 months, DXP Enterprises has paid $16.84 million in taxes.

Income Tax 16.84M
Effective Tax Rate 17.44%

Stock Price Statistics

The stock price has increased by +69.26% in the last 52 weeks. The beta is 1.16, so DXP Enterprises's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +69.26%
50-Day Moving Average 83.64
200-Day Moving Average 75.83
Relative Strength Index (RSI) 42.24
Average Volume (20 Days) 89,482

Short Selling Information

The latest short interest is 418,659, so 2.67% of the outstanding shares have been sold short.

Short Interest 418,659
Short Previous Month 414,513
Short % of Shares Out 2.67%
Short % of Float 3.28%
Short Ratio (days to cover) 3.94

Income Statement

In the last 12 months, DXP Enterprises had revenue of $1.87 billion and earned $79.66 million in profits. Earnings per share was $4.81.

Revenue 1.87B
Gross Profit 582.66M
Operating Income 158.67M
Pretax Income 75.24M
Net Income 79.66M
EBITDA 193.67M
EBIT 158.67M
Earnings Per Share (EPS) $4.81
Full Income Statement

Balance Sheet

The company has $114.28 million in cash and $688.69 million in debt, giving a net cash position of -$574.40 million or -$36.60 per share.

Cash & Cash Equivalents 114.28M
Total Debt 688.69M
Net Cash -574.40M
Net Cash Per Share -$36.60
Equity (Book Value) 444.66M
Book Value Per Share 28.33
Working Capital 416.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.20 million and capital expenditures -$42.09 million, giving a free cash flow of $36.11 million.

Operating Cash Flow 78.20M
Capital Expenditures -42.09M
Free Cash Flow 36.11M
FCF Per Share $2.30
Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 8.50% and 4.27%.

Gross Margin 31.23%
Operating Margin 8.50%
Pretax Margin 5.18%
Profit Margin 4.27%
EBITDA Margin 10.38%
EBIT Margin 8.50%
FCF Margin 1.94%

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 4.32%
Shareholder Yield 4.32%
Earnings Yield 6.23%
FCF Yield 2.82%

Analyst Forecast

The average price target for DXP Enterprises is $95.00, which is 16.28% higher than the current price. The consensus rating is "Buy".

Price Target $95.00
Price Target Difference 16.28%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.16 and a Piotroski F-Score of 5.

Altman Z-Score 3.16
Piotroski F-Score 5