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STOCKS

DXP Enterprises (DXPE)

NASDAQ:DXPE

DXPE

DXP Enterprises

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DXP Enterprises (DXPE) Ratios

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DXP Enterprises Ratios

DXPE's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, DXPE's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.89	2.42	2.23	2.82
Quick Ratio	2.33	2.43	1.95	1.68	2.15
Cash Ratio	0.46	0.77	0.22	0.27	0.81
Solvency Ratio	0.13	0.12	0.11	0.08	-0.01
Operating Cash Flow Ratio	0.33	0.47	0.03	0.20	0.75
Short-Term Operating Cash Flow Coverage	12.43	19.31	0.26	1.72	5.61
Net Current Asset Value	$ -260.64M	$ -148.00M	$ -155.77M	$ -142.93M	$ -97.41M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.45	0.42	0.44
Debt-to-Equity Ratio	1.47	1.51	1.29	1.05	1.08
Debt-to-Capital Ratio	0.60	0.60	0.56	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.57	0.58	0.55	0.47	0.51
Financial Leverage Ratio	3.02	3.09	2.84	2.53	2.45
Debt Service Coverage Ratio	2.69	2.58	2.05	1.50	0.34
Interest Coverage Ratio	2.65	2.62	2.22	0.62	0.50
Debt to Market Cap	0.34	0.93	0.92	0.69	0.95
Interest Debt Per Share	47.89	37.29	26.89	21.00	22.25
Net Debt to EBITDA	2.83	2.38	3.45	4.86	-50.80
Profitability Margins
Gross Profit Margin	31.40%	30.10%	28.50%	29.49%	27.78%
EBIT Margin	8.73%	8.34%	6.42%	3.62%	-2.76%
EBITDA Margin	10.63%	10.09%	8.34%	6.05%	-0.50%
Operating Profit Margin	8.62%	8.30%	4.37%	1.18%	1.02%
Pretax Profit Margin	5.48%	5.18%	4.45%	1.72%	-4.73%
Net Profit Margin	4.51%	4.10%	3.25%	1.48%	-2.89%
Continuous Operations Profit Margin	4.52%	4.10%	3.25%	1.41%	-2.95%
Net Income Per EBT	82.35%	79.16%	73.07%	86.00%	61.19%
EBT Per EBIT	63.59%	62.40%	101.87%	146.12%	-463.29%
Return on Assets (ROA)	6.13%	5.84%	4.64%	1.82%	-3.41%
Return on Equity (ROE)	19.94%	18.07%	13.18%	4.60%	-8.38%
Return on Capital Employed (ROCE)	14.17%	14.62%	7.85%	1.81%	1.45%
Return on Invested Capital (ROIC)	11.45%	11.32%	5.46%	1.41%	0.84%
Return on Tangible Assets	9.93%	8.94%	7.72%	3.18%	-5.55%
Earnings Yield	4.75%	12.10%	9.38%	3.39%	-7.37%
Efficiency Ratios
Receivables Turnover	4.58	4.75	4.61	4.55	5.34
Payables Turnover	12.57	12.16	11.41	10.09	11.20
Inventory Turnover	11.89	11.30	10.44	7.78	7.48
Fixed Asset Turnover	11.42	15.21	14.33	10.21	8.97
Asset Turnover	1.36	1.43	1.43	1.23	1.18
Working Capital Turnover Ratio	4.49	4.61	5.62	4.58	3.85
Cash Conversion Cycle	81.29	79.15	82.05	91.02	84.60
Days of Sales Outstanding	79.63	76.86	79.09	80.31	68.40
Days of Inventory Outstanding	30.71	32.29	34.95	46.89	48.80
Days of Payables Outstanding	29.05	30.01	31.99	36.17	32.60
Operating Cycle	110.33	109.16	114.04	127.19	117.20
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	6.30	0.32	1.96	6.07
Free Cash Flow Per Share	2.44	5.57	0.05	1.64	5.69
CapEx Per Share	2.78	0.73	0.26	0.32	0.38
Free Cash Flow to Operating Cash Flow	0.47	0.88	0.17	0.84	0.94
Dividend Paid and CapEx Coverage Ratio	1.88	8.60	1.18	6.09	15.92
Capital Expenditure Coverage Ratio	1.88	8.66	1.20	6.18	16.14
Operating Cash Flow Coverage Ratio	0.12	0.18	0.01	0.10	0.29
Operating Cash Flow to Sales Ratio	0.04	0.06	<0.01	0.03	0.11
Free Cash Flow Yield	2.10%	16.53%	0.19%	6.39%	25.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.05	8.26	10.66	29.49	-13.57
Price-to-Sales (P/S) Ratio	0.95	0.34	0.35	0.44	0.39
Price-to-Book (P/B) Ratio	3.90	1.49	1.40	1.36	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	47.52	6.05	524.83	15.65	3.91
Price-to-Operating Cash Flow Ratio	22.25	5.35	87.09	13.11	3.66
Price-to-Earnings Growth (PEG) Ratio	2.37	0.14	0.05	-0.19	0.08
Price-to-Fair Value	3.90	1.49	1.40	1.36	1.14
Enterprise Value Multiple	11.77	5.73	7.60	12.08	-128.79
Enterprise Value	2.40B	971.37M	939.10M	814.25M	651.53M
EV to EBITDA	11.77	5.73	7.60	12.08	-128.79
EV to Sales	1.25	0.58	0.63	0.73	0.65
EV to Free Cash Flow	62.54	10.34	960.23	26.19	6.45
EV to Operating Cash Flow	29.27	9.14	159.33	21.95	6.05
Tangible Book Value Per Share	-4.57	-1.60	-2.57	-1.53	1.10
Shareholders’ Equity Per Share	29.82	22.58	19.61	18.93	19.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.27	0.18	0.39
Revenue Per Share	122.27	99.50	79.48	58.79	56.64
Net Income Per Share	5.52	4.08	2.58	0.87	-1.64
Tax Burden	0.82	0.79	0.73	0.86	0.61
Interest Burden	0.63	0.62	0.69	0.48	1.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	1.54	0.12	2.35	-3.70

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