DMC Global Statistics
Share Statistics
DMC Global has 20.03M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.18M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 565.59K, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 565.59K |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 13.98 and the forward PE ratio is 41.48. DMC Global 's PEG ratio is 0.19.
| PE Ratio | 13.98 |
| Forward PE | 41.48 |
| PS Ratio | 0.51 |
| Forward PS | 0.2 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 7.35 |
| PEG Ratio | 0.19 |
Enterprise Valuation
DMC Global Inc. has an Enterprise Value (EV) of 530.32M.
| EV / Earnings | 20.2 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.67 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.58 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 22.02 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.6%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.6% |
| Revenue Per Employee | 399.55K |
| Profits Per Employee | 14.59K |
| Employee Count | 1.80K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | 15.12M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -59.91% in the last 52 weeks. The beta is 1.66, so DMC Global 's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -59.91% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 271.76K |
Income Statement
In the last 12 months, DMC Global had revenue of $719.19M and earned $26.26M in profits. Earnings per share was $1.08.
| Revenue | 719.19M |
| Gross Profit | 212.05M |
| Operating Income | 61.18M |
| Net Income | 26.26M |
| EBITDA | 95.90M |
| EBIT | 61.18M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has $31.04M in cash and $163.25M in debt, giving a net cash position of -$132.21M.
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 163.25M |
| Net Cash | -132.21M |
| Retained Earnings | 146.60M |
| Total Assets | 702.01M |
| Working Capital | 177.83M |
Cash Flow
In the last 12 months, operating cash flow was $65.93M and capital expenditures -$15.97M, giving a free cash flow of $49.95M.
| Operating Cash Flow | 65.93M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 49.95M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 29.48%, with operating and profit margins of 8.51% and 3.65%.
| Gross Margin | 29.48% |
| Operating Margin | 8.51% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.65% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 8.51% |
| FCF Margin | 6.95% |
Dividends & Yields
BOOM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.56% |
| FCF Yield | 33.62% |
Analyst Forecast
The average price target for BOOM is $16, which is 115.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 115.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 13, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |