DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
78.88
0.00 (0.00%)
At close: Dec 20, 2024, 4:00 PM
79.20
+0.32 (0.41%)
After-hours: Dec 20, 2024, 5:09 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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