DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $2.64 billion. The enterprise value is $3.16 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXP Enterprises has 15.52 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 77.20% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 31.46 and the forward PE ratio is 27.61.
| PE Ratio | 31.46 |
| Forward PE | 27.61 |
| PS Ratio | 1.26 |
| Forward PS | 1.15 |
| PB Ratio | 5.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.09 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 58.59.
| EV / Earnings | 35.70 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 17.70 |
| EV / FCF | 58.59 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 1.85.
| Current Ratio | 3.34 |
| Quick Ratio | 2.77 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 17.13 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $613,623 |
| Profits Per Employee | $26,959 |
| Employee Count | 3,286 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, DXP Enterprises has paid $30.55 million in taxes.
| Income Tax | 30.55M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
| Beta (5Y) | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 144.25 |
| 200-Day Moving Average | 121.13 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 195,367 |
Short Selling Information
The latest short interest is 318,312, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 318,312 |
| Short Previous Month | 380,321 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $2.02 billion and earned $88.59 million in profits. Earnings per share was $5.37.
| Revenue | 2.02B |
| Gross Profit | 635.93M |
| Operating Income | 178.67M |
| Pretax Income | 119.22M |
| Net Income | 88.59M |
| EBITDA | 217.52M |
| EBIT | 178.67M |
| Earnings Per Share (EPS) | $5.37 |
Full Income StatementBalance Sheet
The company has $303.78 million in cash and $924.49 million in debt, with a net cash position of -$620.70 million or -$39.99 per share.
| Cash & Cash Equivalents | 303.78M |
| Total Debt | 924.49M |
| Net Cash | -620.70M |
| Net Cash Per Share | -$39.99 |
| Equity (Book Value) | 498.44M |
| Book Value Per Share | 32.13 |
| Working Capital | 637.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.26 million and capital expenditures -$40.29 million, giving a free cash flow of $53.98 million.
| Operating Cash Flow | 94.26M |
| Capital Expenditures | -40.29M |
| Depreciation & Amortization | 38.85M |
| Net Borrowing | 191.32M |
| Free Cash Flow | 53.98M |
| FCF Per Share | $3.48 |
Full Cash Flow StatementMargins
Gross margin is 31.54%, with operating and profit margins of 8.86% and 4.40%.
| Gross Margin | 31.54% |
| Operating Margin | 8.86% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.40% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.86% |
| FCF Margin | 2.68% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for DXP Enterprises is $154.00, which is -9.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.00 |
| Price Target Difference | -9.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.90% |
| EPS Growth Forecast (5Y) | 20.38% |
Stock ForecastsFair 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 |
