DMC Global Inc. (BOOM)
DMC Global Statistics
Share Statistics
DMC Global has 20.55M shares outstanding. The number of shares has increased by 1.3% in one year.
Shares Outstanding | 20.55M |
Shares Change (YoY) | 1.3% |
Shares Change (QoQ) | 1.08% |
Owned by Institutions (%) | 70.48% |
Shares Floating | 16.97M |
Failed to Deliver (FTD) Shares | 242 |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 701.1K, so 3.46% of the outstanding shares have been sold short.
Short Interest | 701.1K |
Short % of Shares Out | 3.46% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is -1.53 and the forward PE ratio is 8.63. DMC Global's PEG ratio is 0.
PE Ratio | -1.53 |
Forward PE | 8.63 |
PS Ratio | 0.22 |
Forward PS | 0.2 |
PB Ratio | 0.58 |
P/FCF Ratio | 3.1 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DMC Global.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.53 |
Quick Ratio | 1.2 |
Debt / Equity | 0.28 |
Debt / EBITDA | -0.54 |
Debt / FCF | 1.52 |
Interest Coverage | -15.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $401.78K |
Profits Per Employee | $-59.03K |
Employee Count | 1,600 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | 10.97M |
Effective Tax Rate | -7.78% |
Stock Price Statistics
The stock price has increased by -62.8% in the last 52 weeks. The beta is 1.41, so DMC Global's price volatility has been higher than the market average.
Beta | 1.41 |
52-Week Price Change | -62.8% |
50-Day Moving Average | 8.01 |
200-Day Moving Average | 9.86 |
Relative Strength Index (RSI) | 30.79 |
Average Volume (20 Days) | 224.4K |
Income Statement
In the last 12 months, DMC Global had revenue of 642.85M and earned -94.45M in profits. Earnings per share was -4.8.
Revenue | 642.85M |
Gross Profit | 150.57M |
Operating Income | -131.26M |
Net Income | -94.45M |
EBITDA | -131.26M |
EBIT | -132.33M |
Earnings Per Share (EPS) | -4.8 |
Balance Sheet
The company has 14.29M in cash and 70.82M in debt, giving a net cash position of -56.53M.
Cash & Cash Equivalents | 14.29M |
Total Debt | 70.82M |
Net Cash | -56.53M |
Retained Earnings | 0 |
Total Assets | 671.34M |
Working Capital | 174.92M |
Cash Flow
In the last 12 months, operating cash flow was 46.6M and capital expenditures 0, giving a free cash flow of 46.6M.
Operating Cash Flow | 46.6M |
Capital Expenditures | 0 |
Free Cash Flow | 46.6M |
FCF Per Share | 2.37 |
Margins
Gross margin is 23.42%, with operating and profit margins of -20.42% and -14.69%.
Gross Margin | 23.42% |
Operating Margin | -20.42% |
Pretax Margin | -21.93% |
Profit Margin | -14.69% |
EBITDA Margin | -20.42% |
EBIT Margin | -20.42% |
FCF Margin | 7.25% |
Dividends & Yields
BOOM pays an annual dividend of $0.4, which amounts to a dividend yield of 1.83%.
Dividend Per Share | $0.40 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 525% |
Payout Ratio | -4.82% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for BOOM is $16.5, which is 162.7% higher than the current price. The consensus rating is "Hold".
Price Target | $16.5 |
Price Target Difference | 162.7% |
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 |
Piotroski F-Score | 4 |