DXP Enterprises Statistics
Total Valuation
DXPE has a market cap or net worth of $836.52 million. The enterprise value is $1.23 billion.
| Market Cap | 836.52M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXPE has 16.18 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 71.41% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 14.16. DXPE's PEG ratio is 2.10.
| PE Ratio | 13.25 |
| Forward PE | 14.16 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.10.
| EV / Earnings | 17.91 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.79 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.89 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.13 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | $591,681 |
| Profits Per Employee | $24,223 |
| Employee Count | 2,837 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, DXPE has paid $18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +105.34% in the last 52 weeks. The beta is 1.72, so DXPE's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | +105.34% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (30 Days) | 87,558 |
Short Selling Information
The latest short interest is 623,172, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 623,172 |
| Short Previous Month | 629,860 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, DXPE had revenue of $1.68 billion and earned $68.72 million in profits. Earnings per share was $3.89.
| Revenue | 1.68B |
| Gross Profit | 505.29M |
| Operating Income | 138.72M |
| Pretax Income | 86.93M |
| Net Income | 68.72M |
| EBITDA | 170.18M |
| EBIT | 140.08M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $173.21 million in cash and $575.97 million in debt, giving a net cash position of -$402.76 million or -$24.89 per share.
| Cash & Cash Equivalents | 173.21M |
| Total Debt | 575.97M |
| Net Cash | -402.76M |
| Net Cash Per Share | -$24.89 |
| Equity / Book Value | 380.88M |
| Book Value Per Share | 23.54 |
| Working Capital | 424.39M |
Cash Flow
In the last 12 months, operating cash flow was $106.22 million and capital expenditures -$12.26 million, giving a free cash flow of $93.96 million.
| Operating Cash Flow | 106.22M |
| Capital Expenditures | -12.26M |
| Free Cash Flow | 93.96M |
| FCF Per Share | $5.57 |
Margins
Gross margin is 30.10%, with operating and profit margins of 8.26% and 4.09%.
| Gross Margin | 30.10% |
| Operating Margin | 8.26% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.09% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.34% |
| FCF Margin | 5.60% |
Dividends & Yields
DXPE 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 | 9.04% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 8.30% |
| FCF Yield | 11.35% |
Analyst Forecast
The average price target for DXPE is $55.00, which is 6.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.00 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
DXPE has an Altman Z-Score of 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |