DMC Global Statistics Share Statistics DMC Global has 20.58M
shares outstanding. The number of shares has increased by 2.77%
in one year.
Shares Outstanding 20.58M Shares Change (YoY) 2.77% Shares Change (QoQ) 0.44% Owned by Institutions (%) 69.55% Shares Floating 17.17M Failed to Deliver (FTD) Shares 2,820 FTD / Avg. Volume 1.4%
Short Selling Information The latest short interest is 619.69K, so 3.01% of the outstanding
shares have been sold short.
Short Interest 619.69K Short % of Shares Out 3.01% Short % of Float 3.11% Short Ratio (days to cover) 3.39
Valuation Ratios The PE ratio is -0.91 and the forward
PE ratio is 19.93.
DMC Global's PEG ratio is
0.
PE Ratio -0.91 Forward PE 19.93 PS Ratio 0.22 Forward PS 0.3 PB Ratio 0.58 P/FCF Ratio 4.93 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 0.46.
Current Ratio 2.53 Quick Ratio 1.2 Debt / Equity 0.46 Debt / EBITDA -1.2 Debt / FCF 3.97 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 $-99.19K 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 -35.6% 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 -35.6% 50-Day Moving Average 7.28 200-Day Moving Average 7.54 Relative Strength Index (RSI) 63.39 Average Volume (20 Days) 200,968
Income Statement In the last 12 months, DMC Global had revenue of 642.85M
and earned -158.71M
in profits. Earnings per share was -8.2.
Revenue 642.85M Gross Profit 150.57M Operating Income -131.26M Net Income -158.71M EBITDA -97.28M EBIT -132.33M Earnings Per Share (EPS) -8.2
Full Income Statement Balance Sheet The company has 14.29M in cash and 116.27M in
debt, giving a net cash position of -101.98M.
Cash & Cash Equivalents 14.29M Total Debt 116.27M Net Cash -101.98M Retained Earnings n/a Total Assets 645.02M Working Capital 178.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 46.6M
and capital expenditures -17.28M, giving a free cash flow of 29.31M.
Operating Cash Flow 46.6M Capital Expenditures -17.28M Free Cash Flow 29.31M FCF Per Share 1.49
Full Cash Flow Statement Margins Gross margin is 23.42%, with operating and profit margins of -20.42% and -24.69%.
Gross Margin 23.42% Operating Margin -20.42% Pretax Margin -21.93% Profit Margin -24.69% EBITDA Margin -15.13% EBIT Margin -20.42% FCF Margin 4.56%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BOOM is $8.5,
which is 1.9% higher than the current price. The consensus rating is "Hold".
Price Target $8.5 Price Target Difference 1.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.07 Piotroski F-Score 5
