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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 Q1 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	2.70	2.89	2.42	2.23	2.82
Quick Ratio	2.25	2.43	1.95	1.68	2.15
Cash Ratio	0.47	0.77	0.22	0.27	0.81
Solvency Ratio	0.12	0.12	0.11	0.08	-0.01
Operating Cash Flow Ratio	0.32	0.47	0.03	0.20	0.75
Short-Term Operating Cash Flow Coverage	3.37	19.31	0.26	1.72	5.61
Net Current Asset Value	$ -276.10M	$ -148.00M	$ -155.77M	$ -142.93M	$ -97.41M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.45	0.42	0.44
Debt-to-Equity Ratio	1.55	1.51	1.29	1.05	1.08
Debt-to-Capital Ratio	0.61	0.60	0.56	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.55	0.47	0.51
Financial Leverage Ratio	3.11	3.09	2.84	2.53	2.45
Debt Service Coverage Ratio	2.06	2.58	2.05	1.50	0.34
Interest Coverage Ratio	2.49	2.62	2.22	0.62	0.50
Debt to Market Cap	0.40	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	2.95	2.38	3.45	4.86	-50.80
Profitability Margins
Gross Profit Margin	31.23%	30.10%	28.50%	29.49%	27.78%
EBIT Margin	8.55%	8.34%	6.42%	3.62%	-2.76%
EBITDA Margin	10.43%	10.09%	8.34%	6.05%	-0.50%
Operating Profit Margin	8.43%	8.30%	4.37%	1.18%	1.02%
Pretax Profit Margin	5.18%	5.18%	4.45%	1.72%	-4.73%
Net Profit Margin	4.27%	4.10%	3.25%	1.48%	-2.89%
Continuous Operations Profit Margin	4.27%	4.10%	3.25%	1.41%	-2.95%
Net Income Per EBT	82.56%	79.16%	73.07%	86.00%	61.19%
EBT Per EBIT	61.42%	62.40%	101.87%	146.12%	-463.29%
Return on Assets (ROA)	5.77%	5.84%	4.64%	1.82%	-3.41%
Return on Equity (ROE)	19.28%	18.07%	13.18%	4.60%	-8.38%
Return on Capital Employed (ROCE)	13.83%	14.62%	7.85%	1.81%	1.45%
Return on Invested Capital (ROIC)	11.03%	11.32%	5.46%	1.41%	0.84%
Return on Tangible Assets	9.51%	8.94%	7.72%	3.18%	-5.55%
Earnings Yield	5.11%	12.10%	9.38%	3.39%	-7.37%
Efficiency Ratios
Receivables Turnover	4.60	4.75	4.61	4.55	5.34
Payables Turnover	11.23	12.16	11.41	10.09	11.20
Inventory Turnover	11.68	11.30	10.44	7.78	7.48
Fixed Asset Turnover	11.87	15.21	14.33	10.21	8.97
Asset Turnover	1.35	1.43	1.43	1.23	1.18
Working Capital Turnover Ratio	4.47	4.61	5.62	4.58	3.85
Cash Conversion Cycle	78.08	79.15	82.05	91.02	84.60
Days of Sales Outstanding	79.34	76.86	79.09	80.31	68.40
Days of Inventory Outstanding	31.25	32.29	34.95	46.89	48.80
Days of Payables Outstanding	32.51	30.01	31.99	36.17	32.60
Operating Cycle	110.59	109.16	114.04	127.19	117.20
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	6.30	0.32	1.96	6.07
Free Cash Flow Per Share	2.30	5.57	0.05	1.64	5.69
CapEx Per Share	2.68	0.73	0.26	0.32	0.38
Free Cash Flow to Operating Cash Flow	0.46	0.88	0.17	0.84	0.94
Dividend Paid and CapEx Coverage Ratio	1.85	8.60	1.18	6.09	15.92
Capital Expenditure Coverage Ratio	1.86	8.66	1.20	6.18	16.14
Operating Cash Flow Coverage Ratio	0.11	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	2.32%	16.53%	0.19%	6.39%	25.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.04	8.26	10.66	29.49	-13.57
Price-to-Sales (P/S) Ratio	0.86	0.34	0.35	0.44	0.39
Price-to-Book (P/B) Ratio	3.59	1.49	1.40	1.36	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	44.25	6.05	524.83	15.65	3.91
Price-to-Operating Cash Flow Ratio	20.44	5.35	87.09	13.11	3.66
Price-to-Earnings Growth (PEG) Ratio	1.46	0.14	0.05	-0.19	0.08
Price-to-Fair Value	3.59	1.49	1.40	1.36	1.14
Enterprise Value Multiple	11.16	5.73	7.60	12.08	-128.79
Enterprise Value	2.13B	971.37M	939.10M	814.25M	651.53M
EV to EBITDA	10.96	5.73	7.60	12.08	-128.79
EV to Sales	1.14	0.58	0.63	0.73	0.65
EV to Free Cash Flow	59.09	10.34	960.23	26.19	6.45
EV to Operating Cash Flow	27.29	9.14	159.33	21.95	6.05
Tangible Book Value Per Share	-6.30	-1.60	-2.57	-1.53	1.10
Shareholders’ Equity Per Share	28.33	22.58	19.61	18.93	19.56
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.27	0.18	0.39
Revenue Per Share	118.87	99.50	79.48	58.79	56.64
Net Income Per Share	5.08	4.08	2.58	0.87	-1.64
Tax Burden	0.83	0.79	0.73	0.86	0.61
Interest Burden	0.61	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	0.98	1.54	0.12	2.35	-3.70

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