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DMC Global Inc (BOOM)
NASDAQ:BOOM
Total Valuation
DMC Global has a market cap or net worth of $135.22M. The enterprise value is $434.08M.
Market Cap$135.22M
Enterprise Value$434.08M
Share Statistics
DMC Global has 20.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.55M
Owened by Insiders6.80%
Owened by Instutions29.24%
Financial Efficiency
DMC Global’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -25.27%.
Return on Equity (ROE)-37.63%
Return on Assets (ROA)-14.07%
Return on Invested Capital (ROIC)-25.27%
Return on Capital Employed (ROCE)-23.56%
Revenue Per Employee$401,781.875
Profits Per Employee-$99,195
Employee Count1,600
Asset Turnover0.96
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of DMC Global is -1.53. DMC Global’s PEG ratio is <0.01.
PE Ratio-1.53
PS Ratio0.22
PB Ratio0.58
Price to Fair Value0.58
Price to FCF3.10
Price to Operating Cash Flow3.10
PEG Ratio<0.01
Income Statement
In the last 12 months, DMC Global had revenue of $642.85M and earned -$158.71M in profits. Earnings per share was -$7.93.
Revenue$642.85M
Gross Profit$139.97M
Operating Income-$128.96M
Pretax Income-$140.99M
Net Income-$158.71M
EBITDA-98.25M
Earnings Per Share (EPS)-7.93
Cash Flow
In the last 12 months, operating cash flow was $43.86M and capital expenditures -$17.28M, giving a free cash flow of $26.58M billion.
Operating Cash Flow$43.86M
Free Cash Flow$26.58M
Free Cash Flow per Share$1.29
Dividends & Yields
DMC Global pays an annual dividend of $0.13, resulting in a dividend yield of
Dividend Per Share$0.13
Dividend Yield
Payout Ratio
Free Cash Flow Yield32.23%
Earnings Yield-65.34%
Stock Price Statistics
Beta0.90
52-Week Price Change-61.11%
50-Day Moving Average8.19
200-Day Moving Average10.06
Relative Strength Index (RSI)52.57
Average Volume (3m)201.16K
Important Dates
DMC Global upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
DMC Global as a current ratio of 2.53, with Debt / Equity ratio of 0.28
Current Ratio2.53
Quick Ratio1.20
Debt to Market Cap0.49
Net Debt to EBITDA-0.43
Interest Coverage Ratio-15.15
Taxes
In the past 12 months, DMC Global has paid $10.97M in taxes.
Income Tax$10.97M
Effective Tax Rate-7.78%
Enterprise Valuation
DMC Global EV to EBITDA ratio is -1.53, with an EV/FCF ratio of 4.32.
EV to Sales0.31
EV to EBITDA-1.53
EV to Free Cash Flow4.32
EV to Operating Cash Flow4.32
Balance Sheet
DMC Global has $14.29M in cash and marketable securities with $68.32M in debt, giving a net cash position of $54.03M billion.
Cash & Marketable Securities$14.29M
Total Debt$68.32M
Net Cash$54.03M
Net Cash Per Share$2.63
Tangible Book Value Per Share$13.42
Margins
Gross margin is 23.42%, with operating margin of -20.42%, and net profit margin of -14.69%.
Gross Margin23.42%
Operating Margin-20.42%
Pretax Margin-21.93%
Net Profit Margin-14.69%
EBITDA Margin-20.42%
EBIT Margin-20.58%
Analyst Forecast
The average price target for DMC Global is $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside44.82%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-10.61%
EPS Growth Forecast-858.23%