DXP Enterprises Statistics
Total Valuation
DXP Enterprises has a market cap or net worth of $1.82 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DXP Enterprises has 15.69 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 15.69M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 71.54% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 19.85.
| PE Ratio | 22.36 |
| Forward PE | 19.85 |
| PS Ratio | 0.97 |
| Forward PS | 0.92 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.41 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 63.39.
| EV / Earnings | 28.19 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 14.57 |
| EV / FCF | 63.39 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.79 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 17.91 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | $633,785 |
| Profits Per Employee | $28,591 |
| Employee Count | 3,028 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, DXP Enterprises has paid $18.52 million in taxes.
| Income Tax | 18.52M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +139.92% in the last 52 weeks. The beta is 1.26, so DXP Enterprises's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +139.92% |
| 50-Day Moving Average | 95.82 |
| 200-Day Moving Average | 86.41 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 234,317 |
Short Selling Information
The latest short interest is 442,115, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 442,115 |
| Short Previous Month | 391,341 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of $1.92 billion and earned $86.58 million in profits. Earnings per share was $5.24.
| Revenue | 1.92B |
| Gross Profit | 602.68M |
| Operating Income | 167.50M |
| Pretax Income | 75.24M |
| Net Income | 86.58M |
| EBITDA | 203.86M |
| EBIT | 167.50M |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $112.93 million in cash and $689.31 million in debt, giving a net cash position of -$576.38 million or -$36.73 per share.
| Cash & Cash Equivalents | 112.93M |
| Total Debt | 689.31M |
| Net Cash | -576.38M |
| Net Cash Per Share | -$36.73 |
| Equity (Book Value) | 468.09M |
| Book Value Per Share | 29.82 |
| Working Capital | 438.21M |
Cash Flow
In the last 12 months, operating cash flow was $82.11 million and capital expenditures -$43.61 million, giving a free cash flow of $38.50 million.
| Operating Cash Flow | 82.11M |
| Capital Expenditures | -43.61M |
| Free Cash Flow | 38.50M |
| FCF Per Share | $2.45 |
Margins
Gross margin is 31.40%, with operating and profit margins of 8.73% and 4.52%.
| Gross Margin | 31.40% |
| Operating Margin | 8.73% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.52% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.73% |
| FCF Margin | 2.01% |
Dividends & Yields
DXP Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.65% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for DXP Enterprises is $95.00, which is -18.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.00 |
| Price Target Difference | -18.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 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
DXP Enterprises has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |