DXP Enterprises Statistics
Share Statistics
DXP Enterprises has 15.69M
shares outstanding. The number of shares has increased by -1.46%
in one year.
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 74.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 418.66K, so 2.67% of the outstanding
shares have been sold short.
| Short Interest | 418.66K |
| Short % of Shares Out | 2.67% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 18.59 and the forward
PE ratio is 13.58.
DXP Enterprises's PEG ratio is
2.11.
| PE Ratio | 18.59 |
| Forward PE | 13.58 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 3.1 |
| P/FCF Ratio | 16.99 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
DXP Enterprises has an Enterprise Value (EV) of 1.84B.
| EV / Sales | 1.02 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 17.99 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 2.71,
with a Debt / Equity ratio of 1.6.
| Current Ratio | 2.71 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.77 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on Equity is 16.67% and Return on Invested Capital is 10.56%.
| Return on Equity | 16.67% |
| Return on Assets | 5.22% |
| Return on Invested Capital | 10.56% |
| Revenue Per Employee | $595,125.5 |
| Profits Per Employee | $23,279.06 |
| 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 69.46% 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 | 69.46% |
| 50-Day Moving Average | 84.18 |
| 200-Day Moving Average | 75.2 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 130,801 |
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 StatementBalance Sheet
The company has 148.32M in cash and 676.36M in
debt, giving a net cash position of -528.04M.
| Cash & Cash Equivalents | 148.32M |
| Total Debt | 676.36M |
| Net Cash | -528.04M |
| Retained Earnings | 389.67M |
| Total Assets | 1.38B |
| Working Capital | 416.34M |
Full Balance SheetCash 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 StatementMargins
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% |
