DXP Enterprises Statistics
Share Statistics
DXP Enterprises has 15.69M shares outstanding. The number of shares has increased by -5.61% in one year.
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.72M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 454.02K, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 454.02K |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 8.26 and the forward PE ratio is 16.23.
| PE Ratio | 8.26 |
| Forward PE | 16.23 |
| PS Ratio | 0.34 |
| Forward PS | 0.7 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
DXP Enterprises Inc. has an Enterprise Value (EV) of 983.18M.
| EV / Earnings | 14.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.8 |
| EV / EBIT | 7.06 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.89 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.38 |
| Total Debt / Capitalization | 58.01 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.53% |
| Revenue Per Employee | 591.68K |
| Profits Per Employee | 24.26K |
| Employee Count | 2.84K |
| Asset Turnover | 1.43 |
| Inventory Turnover | 11.3 |
Taxes
| Income Tax | 18.12M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 137.51% in the last 52 weeks. The beta is 1.6, so DXP Enterprises 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 137.51% |
| 50-Day Moving Average | 62.57 |
| 200-Day Moving Average | 52.98 |
| Relative Strength Index (RSI) | 86.46 |
| Average Volume (20 Days) | 122.30K |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $1.68B and earned $68.81M in profits. Earnings per share was $4.08.
| Revenue | 1.68B |
| Gross Profit | 505.29M |
| Operating Income | 139.32M |
| Net Income | 68.81M |
| EBITDA | 169.43M |
| EBIT | 139.32M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has $173.12M in cash and $575.97M in debt, giving a net cash position of -$402.85M.
| Cash & Cash Equivalents | 173.12M |
| Total Debt | 575.97M |
| Net Cash | -402.85M |
| Retained Earnings | 319.27M |
| Total Assets | 1.23B |
| Working Capital | 309.58M |
Cash Flow
In the last 12 months, operating cash flow was $106.22M and capital expenditures -$12.26M, giving a free cash flow of $93.96M.
| Operating Cash Flow | 106.22M |
| Capital Expenditures | -12.26M |
| Free Cash Flow | 93.96M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 30.1%, with operating and profit margins of 8.3% and 4.1%.
| Gross Margin | 30.1% |
| Operating Margin | 8.3% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.1% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.3% |
| FCF Margin | 5.6% |
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 | 5.13% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for DXPE is $75, which is -5.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | -5.8% |
| 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 | 3.43 |
| Piotroski F-Score | 6 |