DXP Enterprises Statistics
Total Valuation
DXPE has a market cap or net worth of $1.24 billion. The enterprise value is $1.78 billion.
Market Cap | 1.24B |
Enterprise Value | 1.78B |
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 (%) | 18.77% |
Owned by Institutions (%) | 77.12% |
Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 18.78.
PE Ratio | 20.37 |
Forward PE | 18.78 |
PS Ratio | 0.73 |
Forward PS | 0.66 |
PB Ratio | 3.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.50 |
P/OCF Ratio | 11.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 19.39.
EV / Earnings | 27.33 |
EV / Sales | 1.02 |
EV / EBITDA | 10.48 |
EV / EBIT | 13.01 |
EV / FCF | 19.39 |
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 +130.98% in the last 52 weeks. The beta is 1.71, so DXPE's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +130.98% |
50-Day Moving Average | 65.77 |
200-Day Moving Average | 54.27 |
Relative Strength Index (RSI) | 68.09 |
Average Volume (20 Days) | 250,321 |
Short Selling Information
The latest short interest is 648,510, so 4.13% of the outstanding shares have been sold short.
Short Interest | 648,510 |
Short Previous Month | 552,180 |
Short % of Shares Out | 4.13% |
Short % of Float | 5.09% |
Short Ratio (days to cover) | 5.07 |
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 | 5.27% |
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 | 5.25% |
FCF Yield | 7.41% |
Analyst Forecast
The average price target for DXPE is $75.00, which is -4.92% lower than the current price. The consensus rating is "Buy".
Price Target | $75.00 |
Price Target Difference | -4.92% |
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 |