DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $1.39 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DXP Enterprises has 15.68 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 70.36% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 14.36.
| PE Ratio | 16.86 |
| Forward PE | 14.36 |
| PS Ratio | 0.71 |
| Forward PS | 0.65 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.99 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 46.33.
| EV / Earnings | 22.48 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 11.38 |
| EV / FCF | 46.33 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.77 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 16.28 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | $647,255 |
| Profits Per Employee | $28,767 |
| Employee Count | 3,028 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, DXP Enterprises has paid $23.71 million in taxes.
| Income Tax | 23.71M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.99, so DXP Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 113.41 |
| 200-Day Moving Average | 98.90 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 218,644 |
Short Selling Information
The latest short interest is 425,119, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 425,119 |
| Short Previous Month | 432,383 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $1.96 billion and earned $87.11 million in profits. Earnings per share was $5.27.
| Revenue | 1.96B |
| Gross Profit | 617.83M |
| Operating Income | 172.09M |
| Pretax Income | 110.90M |
| Net Income | 87.11M |
| EBITDA | 209.65M |
| EBIT | 172.09M |
| Earnings Per Share (EPS) | $5.27 |
Balance Sheet
The company has $123.83 million in cash and $687.69 million in debt, giving a net cash position of -$563.86 million or -$35.96 per share.
| Cash & Cash Equivalents | 123.83M |
| Total Debt | 687.69M |
| Net Cash | -563.86M |
| Net Cash Per Share | -$35.96 |
| Equity (Book Value) | 488.34M |
| Book Value Per Share | 31.15 |
| Working Capital | 464.64M |
Cash Flow
In the last 12 months, operating cash flow was $88.65 million and capital expenditures -$46.40 million, giving a free cash flow of $42.25 million.
| Operating Cash Flow | 88.65M |
| Capital Expenditures | -46.40M |
| Free Cash Flow | 42.25M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 31.52%, with operating and profit margins of 8.78% and 4.45%.
| Gross Margin | 31.52% |
| Operating Margin | 8.78% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.45% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.78% |
| FCF Margin | 2.16% |
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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.25% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for DXP Enterprises is $95.00, which is 6.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | 6.86% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.88% |
| EPS Growth Forecast (5Y) | 21.73% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |