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DMC Global Inc (BOOM)
NASDAQ:BOOM
Total Valuation
DMC Global has a market cap or net worth of $158.06M. The enterprise value is $437.32M.
Market Cap$158.06M
Enterprise Value$437.32M
Share Statistics
DMC Global has 20,581,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,581,268
Owned by Insiders6.80%
Owned by Institutions0.33%
Financial Efficiency
DMC Global’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -24.91%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-24.91%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee401.78K
Profits Per Employee-94.97K
Employee Count1,600
Asset Turnover0.96
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of DMC Global is ―. DMC Global’s PEG ratio is 0.00106.
PE Ratio―
PS Ratio0.22
PB Ratio0.58
Price to Fair Value0.58
Price to FCF4.93
Price to Operating Cash Flow2.40
PEG Ratio0.00106
Income Statement
In the last 12 months, DMC Global had revenue of 642.85M and earned -158.71M in profits. Earnings per share was -8.20.
Revenue642.85M
Gross Profit150.57M
Operating Income-131.26M
Pretax Income-140.99M
Net Income-158.71M
EBITDA-97.28M
Earnings Per Share (EPS)-8.20
Cash Flow
In the last 12 months, operating cash flow was 50.80M and capital expenditures -16.63M, giving a free cash flow of 34.17M billion.
Operating Cash Flow50.80M
Free Cash Flow34.17M
Free Cash Flow per Share1.66
Dividends & Yields
DMC Global pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-32.00%
50-Day Moving Average7.61
200-Day Moving Average7.60
Relative Strength Index (RSI)28.14
Average Volume (3m)210.06K
Important Dates
DMC Global upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMar 30, 2020
Financial Position
DMC Global as a current ratio of 2.53, with Debt / Equity ratio of 22.35%
Current Ratio2.53
Quick Ratio1.20
Debt to Market Cap0.49
Net Debt to EBITDA-1.05
Interest Coverage Ratio-15.15
Taxes
In the past 12 months, DMC Global has paid 10.97M in taxes.
Income Tax10.97M
Effective Tax Rate-0.08
Enterprise Valuation
DMC Global EV to EBITDA ratio is -2.53, with an EV/FCF ratio of 8.41.
EV to Sales0.38
EV to EBITDA-2.53
EV to Free Cash Flow8.41
EV to Operating Cash Flow5.29
Balance Sheet
DMC Global has $26.41M in cash and marketable securities with $97.64M in debt, giving a net cash position of -$71.22M billion.
Cash & Marketable Securities$26.41M
Total Debt$97.64M
Net Cash-$71.22M
Net Cash Per Share-$3.46
Tangible Book Value Per Share$13.42
Margins
Gross margin is 22.26%, with operating margin of -20.42%, and net profit margin of -24.69%.
Gross Margin22.26%
Operating Margin-20.42%
Pretax Margin-21.93%
Net Profit Margin-24.69%
EBITDA Margin-15.13%
EBIT Margin-20.58%
Analyst Forecast
The average price target for DMC Global is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside69.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.90%
EPS Growth Forecast94.14%