DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $1.88 billion. The enterprise value is $2.46 billion.
| Market Cap | 1.88B | 
| Enterprise Value | 2.46B | 
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
DXP Enterprises has 15.69 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 15.69M | 
| Shares Outstanding | 15.69M | 
| Shares Change (YoY) | -2.69% | 
| Shares Change (QoQ) | -0.02% | 
| Owned by Insiders (%) | 18.09% | 
| Owned by Institutions (%) | 71.59% | 
| Float | 12.85M | 
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 18.32.
| PE Ratio | 22.85 | 
| Forward PE | 18.32 | 
| PS Ratio | 0.99 | 
| Forward PS | 0.92 | 
| PB Ratio | 4.06 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | 48.87 | 
| P/OCF Ratio | 22.91 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 63.84.
| EV / Earnings | 28.39 | 
| EV / Sales | 1.28 | 
| EV / EBITDA | 12.06 | 
| EV / EBIT | 14.67 | 
| EV / FCF | 63.84 | 
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.79 | 
| Quick Ratio | 2.17 | 
| Debt / Equity | 1.47 | 
| Debt / EBITDA | 3.07 | 
| Debt / FCF | 17.91 | 
| Interest Coverage | 2.68 | 
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 20.33% | 
| Return on Assets (ROA) | 8.05% | 
| Return on Invested Capital (ROIC) | 9.88% | 
| Return on Capital Employed (ROCE) | 14.35% | 
| Revenue Per Employee | $633,785 | 
| Profits Per Employee | $28,591 | 
| Employee Count | 3,028 | 
| Asset Turnover | 1.48 | 
| Inventory Turnover | 12.06 | 
Taxes
In the past 12 months, DXP Enterprises has paid $18.52 million in taxes.
| Income Tax | 18.52M | 
| Effective Tax Rate | 17.60% | 
Stock Price Statistics
The stock price has increased by +142.08% in the last 52 weeks. The beta is 1.17, so DXP Enterprises's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 | 
| 52-Week Price Change | +142.08% | 
| 50-Day Moving Average | 120.51 | 
| 200-Day Moving Average | 99.17 | 
| Relative Strength Index (RSI) | 51.48 | 
| Average Volume (20 Days) | 136,345 | 
Short Selling Information
The latest short interest is 432,383, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 432,383 | 
| Short Previous Month | 387,417 | 
| Short % of Shares Out | 2.76% | 
| Short % of Float | 3.37% | 
| Short Ratio (days to cover) | 2.46 | 
Income Statement
In the last 12 months, DXP Enterprises had revenue of $1.92 billion and earned $86.58 million in profits. Earnings per share was $5.24.
| Revenue | 1.92B | 
| Gross Profit | 602.68M | 
| Operating Income | 167.50M | 
| Pretax Income | 105.18M | 
| Net Income | 86.58M | 
| EBITDA | 203.86M | 
| EBIT | 167.50M | 
| Earnings Per Share (EPS) | $5.24 | 
Balance Sheet
The company has $112.93 million in cash and $689.31 million in debt, giving a net cash position of -$576.38 million or -$36.73 per share.
| Cash & Cash Equivalents | 112.93M | 
| Total Debt | 689.31M | 
| Net Cash | -576.38M | 
| Net Cash Per Share | -$36.73 | 
| Equity (Book Value) | 468.09M | 
| Book Value Per Share | 29.82 | 
| Working Capital | 438.21M | 
Cash Flow
In the last 12 months, operating cash flow was $82.11 million and capital expenditures -$43.61 million, giving a free cash flow of $38.50 million.
| Operating Cash Flow | 82.11M | 
| Capital Expenditures | -43.61M | 
| Free Cash Flow | 38.50M | 
| FCF Per Share | $2.45 | 
Margins
Gross margin is 31.40%, with operating and profit margins of 8.73% and 4.52%.
| Gross Margin | 31.40% | 
| Operating Margin | 8.73% | 
| Pretax Margin | 5.48% | 
| Profit Margin | 4.52% | 
| EBITDA Margin | 10.62% | 
| EBIT Margin | 8.73% | 
| FCF Margin | 2.01% | 
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 | 2.69% | 
| Shareholder Yield | 2.69% | 
| Earnings Yield | 4.60% | 
| FCF Yield | 2.05% | 
Analyst Forecast
The average price target for DXP Enterprises is $95.00, which is -20.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.00 | 
| Price Target Difference | -20.60% | 
| 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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 | 
| Piotroski F-Score | 5 |