DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $2.62 billion. The enterprise value is $3.31 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXP Enterprises has 15.51 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 76.45% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 25.50.
| PE Ratio | 31.61 |
| Forward PE | 25.50 |
| PS Ratio | 1.27 |
| Forward PS | 1.18 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 34.05.
| EV / Earnings | 37.62 |
| EV / Sales | 1.61 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 18.24 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.76.
| Current Ratio | 2.98 |
| Quick Ratio | 2.42 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 9.28 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $627,344 |
| Profits Per Employee | $26,773 |
| Employee Count | 3,286 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, DXP Enterprises has paid $30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +106.41% in the last 52 weeks. The beta is 1.00, so DXP Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +106.41% |
| 50-Day Moving Average | 158.25 |
| 200-Day Moving Average | 130.99 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 148,602 |
Short Selling Information
The latest short interest is 356,021, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 356,021 |
| Short Previous Month | 366,911 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $2.06 billion and earned $87.98 million in profits. Earnings per share was $5.35.
| Revenue | 2.06B |
| Gross Profit | 654.27M |
| Operating Income | 181.43M |
| Pretax Income | 118.67M |
| Net Income | 87.98M |
| EBITDA | 223.20M |
| EBIT | 181.43M |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $213.38 million in cash and $902.01 million in debt, with a net cash position of -$688.63 million or -$44.41 per share.
| Cash & Cash Equivalents | 213.38M |
| Total Debt | 902.01M |
| Net Cash | -688.63M |
| Net Cash Per Share | -$44.41 |
| Equity (Book Value) | 512.20M |
| Book Value Per Share | 33.03 |
| Working Capital | 564.96M |
Cash Flow
In the last 12 months, operating cash flow was $120.86 million and capital expenditures -$23.67 million, giving a free cash flow of $97.19 million.
| Operating Cash Flow | 120.86M |
| Capital Expenditures | -23.67M |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | 190.12M |
| Free Cash Flow | 97.19M |
| FCF Per Share | $6.27 |
Margins
Gross margin is 31.74%, with operating and profit margins of 8.80% and 4.27%.
| Gross Margin | 31.74% |
| Operating Margin | 8.80% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.80% |
| FCF Margin | 4.71% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for DXP Enterprises is $158.50, which is -6.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $158.50 |
| Price Target Difference | -6.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 21.33% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |