DXP Enterprises Statistics Share Statistics DXP Enterprises has 15.69M
shares outstanding. The number of shares has increased by -0.6%
in one year.
Shares Outstanding 15.69M Shares Change (YoY) -0.6% Shares Change (QoQ) -0.01% Owned by Institutions (%) 71.59% Shares Floating 12.81M Failed to Deliver (FTD) Shares 221 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 391.34K, so 2.49% of the outstanding
shares have been sold short.
Short Interest 391.34K Short % of Shares Out 2.49% Short % of Float 3.82% Short Ratio (days to cover) 2.27
Valuation Ratios The PE ratio is 18.59 and the forward
PE ratio is 18.05.
DXP Enterprises's PEG ratio is
2.11.
PE Ratio 18.59 Forward PE 18.05 PS Ratio 0.73 Forward PS 0.9 PB Ratio 3.1 P/FCF Ratio 16.99 PEG Ratio 2.11
Financial Ratio History Enterprise Valuation DXP Enterprises has an Enterprise Value (EV) of 1.85B.
EV / Sales 1.03 EV / EBITDA 10.17 EV / EBIT 18.15 EV / FCF 24.04
Financial Position The company has a current ratio of 2.71,
with a Debt / Equity ratio of 1.64.
Current Ratio 2.71 Quick Ratio 2.29 Debt / Equity 1.64 Debt / EBITDA 3.8 Debt / FCF 8.98 Interest Coverage 2.27
Financial Efficiency Return on Equity is 16.67% and Return on Invested Capital is 10.7%.
Return on Equity 16.67% Return on Assets 5.22% Return on Invested Capital 10.7% Revenue Per Employee $595.13K Profits Per Employee $23.28K Employee Count 3,028 Asset Turnover 1.34 Inventory Turnover 12.08
Taxes Income Tax 14.48M Effective Tax Rate 17.04%
Stock Price Statistics The stock price has increased by 140.59% in the
last 52 weeks. The beta is 1.26, so DXP Enterprises's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 140.59% 50-Day Moving Average 92.88 200-Day Moving Average 85.02 Relative Strength Index (RSI) 59.89 Average Volume (20 Days) 170,841
Income Statement In the last 12 months, DXP Enterprises had revenue of 1.8B
and earned 70.49M
in profits. Earnings per share was 4.44.
Revenue 1.8B Gross Profit 556.28M Operating Income 145.38M Net Income 70.49M EBITDA 182.3M EBIT 148.9M Earnings Per Share (EPS) 4.44
Full Income Statement Balance Sheet The company has 148.32M in cash and 692.74M in
debt, giving a net cash position of -544.41M.
Cash & Cash Equivalents 148.32M Total Debt 692.74M Net Cash -544.41M Retained Earnings 389.67M Total Assets 1.38B Working Capital 416.34M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.38% FCF Yield 5.89%
Dividend Details Analyst Forecast The average price target for DXPE is $95,
which is -17.7% lower than the current price. The consensus rating is "Buy".
Price Target $95 Price Target Difference -17.7% Analyst Consensus Buy 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 51.63 Graham Upside -55.26%
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 3.61 Piotroski F-Score 5
