DMC Global Inc.

6.50
0.25 (4.00%)
At close: Apr 22, 2025, 3:59 PM
6.49
-0.05%
After-hours: Apr 22, 2025, 07:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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