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 |
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 |
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 |
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 |
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 |
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 |