DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $2.41 billion. The enterprise value is $3.09 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXP Enterprises has 15.52 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 75.01% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 21.03. DXP Enterprises's PEG ratio is 0.91.
| PE Ratio | 25.86 |
| Forward PE | 21.03 |
| PS Ratio | 1.09 |
| Forward PS | 1.00 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 29.44.
| EV / Earnings | 31.44 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 15.41 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.96 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.55 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $673,369 |
| Profits Per Employee | $29,918 |
| Employee Count | 3,286 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, DXP Enterprises has paid $35.41 million in taxes.
| Income Tax | 35.41M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is 1.01, so DXP Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +53.83% |
| 50-Day Moving Average | 177.70 |
| 200-Day Moving Average | 162.66 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 199,907 |
Short Selling Information
The latest short interest is 341,889, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 341,889 |
| Short Previous Month | 308,533 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $2.21 billion and earned $98.31 million in profits. Earnings per share was $6.01.
| Revenue | 2.21B |
| Gross Profit | 698.77M |
| Operating Income | 200.50M |
| Pretax Income | 133.81M |
| Net Income | 98.31M |
| EBITDA | 247.42M |
| EBIT | 200.50M |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $218.83 million in cash and $897.94 million in debt, with a net cash position of -$679.11 million or -$43.77 per share.
| Cash & Cash Equivalents | 218.83M |
| Total Debt | 897.94M |
| Net Cash | -679.11M |
| Net Cash Per Share | -$43.77 |
| Equity (Book Value) | 570.41M |
| Book Value Per Share | 36.76 |
| Working Capital | 611.16M |
Cash Flow
In the last 12 months, operating cash flow was $118.40 million and capital expenditures -$13.44 million, giving a free cash flow of $104.96 million.
| Operating Cash Flow | 118.40M |
| Capital Expenditures | -13.44M |
| Depreciation & Amortization | 46.92M |
| Net Borrowing | 186.65M |
| Free Cash Flow | 104.96M |
| FCF Per Share | $6.76 |
Margins
Gross margin is 31.58%, with operating and profit margins of 9.06% and 4.45%.
| Gross Margin | 31.58% |
| Operating Margin | 9.06% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.45% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.06% |
| FCF Margin | 4.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for DXP Enterprises is $187.50, which is 20.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.50 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 17.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |