DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $2.83 billion. The enterprise value is $3.50 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is 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 -0.80% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 77.08% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 25.36. DXP Enterprises's PEG ratio is 1.04.
| PE Ratio | 32.13 |
| Forward PE | 25.36 |
| PS Ratio | 1.32 |
| Forward PS | 1.20 |
| PB Ratio | 5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 29.51.
| EV / Earnings | 37.62 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.29 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.99 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.58 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $651,014 |
| Profits Per Employee | $28,324 |
| Employee Count | 3,286 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, DXP Enterprises has paid $33.64 million in taxes.
| Income Tax | 33.64M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +53.11% in the last 52 weeks. The beta is 1.03, so DXP Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.11% |
| 50-Day Moving Average | 183.58 |
| 200-Day Moving Average | 154.77 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 132,236 |
Short Selling Information
The latest short interest is 343,042, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 343,042 |
| Short Previous Month | 351,904 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $2.14 billion and earned $93.07 million in profits. Earnings per share was $5.67.
| Revenue | 2.14B |
| Gross Profit | 679.52M |
| Operating Income | 191.44M |
| Pretax Income | 126.80M |
| Net Income | 93.07M |
| EBITDA | 235.92M |
| EBIT | 191.44M |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $226.62 million in cash and $899.00 million in debt, with a net cash position of -$672.38 million or -$43.33 per share.
| Cash & Cash Equivalents | 226.62M |
| Total Debt | 899.00M |
| Net Cash | -672.38M |
| Net Cash Per Share | -$43.33 |
| Equity (Book Value) | 540.74M |
| Book Value Per Share | 34.87 |
| Working Capital | 591.87M |
Cash Flow
In the last 12 months, operating cash flow was $134.60 million and capital expenditures -$15.94 million, giving a free cash flow of $118.66 million.
| Operating Cash Flow | 134.60M |
| Capital Expenditures | -15.94M |
| Depreciation & Amortization | 44.48M |
| Net Borrowing | 189.58M |
| Free Cash Flow | 118.66M |
| FCF Per Share | $7.65 |
Margins
Gross margin is 31.76%, with operating and profit margins of 8.95% and 4.35%.
| Gross Margin | 31.76% |
| Operating Margin | 8.95% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.35% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.95% |
| FCF Margin | 5.55% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for DXP Enterprises is $200.00, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.00 |
| Price Target Difference | 9.70% |
| Analyst Consensus | 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.
| 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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |