DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
120.52
-2.91 (-2.36%)
Oct 10, 2025, 1:23 PM EDT - Market open

DXP Enterprises Statistics

Total Valuation

DXP Enterprises has a market cap or net worth of $1.89 billion. The enterprise value is $2.49 billion.

Market Cap1.89B
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 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 (%) 72.42%
Float 12.85M

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 20.92.

PE Ratio 23.57
Forward PE 20.92
PS Ratio 1.01
Forward PS 0.93
PB Ratio 4.14
P/TBV Ratio n/a
P/FCF Ratio 49.74
P/OCF Ratio 23.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 64.71.

EV / Earnings 28.77
EV / Sales 1.30
EV / EBITDA 12.22
EV / EBIT 14.87
EV / FCF 64.71

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 Count3,028
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 +132.51% 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 +132.51%
50-Day Moving Average 119.41
200-Day Moving Average 96.71
Relative Strength Index (RSI) 54.57
Average Volume (20 Days) 171,978

Short Selling Information

The latest short interest is 455,738, so 2.90% of the outstanding shares have been sold short.

Short Interest 455,738
Short Previous Month 435,358
Short % of Shares Out 2.90%
Short % of Float 3.55%
Short Ratio (days to cover) 3.13

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.

Revenue1.92B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.52%
FCF Yield 2.01%

Analyst Forecast

The average price target for DXP Enterprises is $95.00, which is -21.17% lower than the current price. The consensus rating is "Buy".

Price Target $95.00
Price Target Difference -21.17%
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 3.28 and a Piotroski F-Score of 5.

Altman Z-Score 3.28
Piotroski F-Score 5