DXP Enterprises Inc. (DXPE)
DXP Enterprises Statistics
Share Statistics
DXP Enterprises has 15.7M shares outstanding. The number of shares has increased by -3% in one year.
| Shares Outstanding | 15.7M |
| Shares Change (YoY) | -3% |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | 74.72% |
| Shares Floating | 12.72M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 519.51K, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 519.51K |
| Short % of Shares Out | 3.31% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is 18.61 and the forward PE ratio is 22.96. DXP Enterprises's PEG ratio is 2.11.
| PE Ratio | 18.61 |
| Forward PE | 22.96 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 3.1 |
| P/FCF Ratio | 16.99 |
| PEG Ratio | 2.11 |
Enterprise Valuation
DXP Enterprises Inc. has an Enterprise Value (EV) of 983.18M.
| EV / Earnings | 13.97 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.76 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.71 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.45 |
| Cash Flow / Debt | 1.87 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 25.26%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 25.26% |
| Revenue Per Employee | $595,125.5 |
| Profits Per Employee | $23,249.34 |
| Employee Count | 3,028 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.08 |
Taxes
| Income Tax | 14.48M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 54.35% in the last 52 weeks. The beta is 1.66, so DXP Enterprises's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 54.35% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 67.21 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 246.71K |
Income Statement
In the last 12 months, DXP Enterprises had revenue of 1.8B and earned 70.4M in profits. Earnings per share was 4.44.
| Revenue | 1.8B |
| Gross Profit | 556.28M |
| Operating Income | 145.38M |
| Net Income | 70.4M |
| EBITDA | 182.3M |
| EBIT | 145.38M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 148.32M in cash and 54.67M in debt, giving a net cash position of 93.64M.
| Cash & Cash Equivalents | 148.32M |
| Total Debt | 54.67M |
| Net Cash | 93.64M |
| Retained Earnings | 389.67M |
| Total Assets | 1.35B |
| Working Capital | 417.89M |
Cash Flow
In the last 12 months, operating cash flow was 102.21M and capital expenditures -25.07M, giving a free cash flow of 77.14M.
| Operating Cash Flow | 102.21M |
| Capital Expenditures | -25.07M |
| Free Cash Flow | 77.14M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 30.87%, with operating and profit margins of 8.07% and 3.91%.
| Gross Margin | 30.87% |
| Operating Margin | 8.07% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.28% |
Dividends & Yields
DXPE 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 | 5.35% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for DXPE is $95, which is 14.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 1, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 1, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |