DMC Global Inc. (BOOM)
DMC Global Statistics
Share Statistics
DMC Global has 20.24M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 20.24M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 70.48% |
| Shares Floating | 16.71M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 775.99K, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 775.99K |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 24.76. DMC Global's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 24.76 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 0.58 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
DMC Global Inc. has an Enterprise Value (EV) of 530.32M.
| EV / Earnings | -5.61 |
| EV / Sales | 0.82 |
| EV / EBITDA | -4.04 |
| EV / EBIT | -4.04 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.53 |
| Quick Ratio | 1.2 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 22.01 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -27.8%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -27.8% |
| Revenue Per Employee | $401,781.88 |
| Profits Per Employee | $-59,032.5 |
| Employee Count | 1,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 10.97M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -56.37% in the last 52 weeks. The beta is 1.6, so DMC Global's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -56.37% |
| 50-Day Moving Average | 8.3 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 205.17K |
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 | -131.26M |
| 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 | -56.94% |
| FCF Yield | 27.32% |
Analyst Forecast
The average price target for BOOM is $16.75, which is 98.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.75 |
| Price Target Difference | 98.7% |
| 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 | 1.13 |
| Piotroski F-Score | 4 |