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STOCKS

DXP Enterprises (DXPE)

NASDAQ:DXPE

DXPE

DXP Enterprises

RESEARCH TOOLSreports

DXP Enterprises (DXPE) Ratios

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209 Followers

DXP Enterprises Ratios

DXPE's free cash flow for Q4 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 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	3.34	3.34	2.71	2.89	2.42
Quick Ratio	2.94	2.94	2.29	2.43	1.95
Cash Ratio	1.11	1.11	0.61	0.77	0.22
Solvency Ratio	0.11	0.11	0.11	0.12	0.11
Operating Cash Flow Ratio	0.35	0.35	0.42	0.47	0.03
Short-Term Operating Cash Flow Coverage	2.68	2.67	15.50	19.31	1.35
Net Current Asset Value	$ -276.40M	$ -276.40M	$ -264.83M	$ -148.00M	$ -155.77M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.50	0.49	0.45
Debt-to-Equity Ratio	1.97	1.97	1.60	1.51	1.29
Debt-to-Capital Ratio	0.66	0.66	0.62	0.60	0.56
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.60	0.58	0.53
Financial Leverage Ratio	3.38	3.38	3.19	3.09	2.84
Debt Service Coverage Ratio	1.96	1.96	2.38	2.59	3.16
Interest Coverage Ratio	2.93	2.92	2.27	2.61	3.36
Debt to Market Cap	0.45	0.53	0.48	0.93	0.81
Interest Debt Per Share	66.85	66.85	46.67	37.29	26.89
Net Debt to EBITDA	3.10	3.10	2.90	2.37	3.45
Profitability Margins
Gross Profit Margin	31.54%	31.54%	30.87%	30.10%	28.50%
EBIT Margin	8.91%	8.91%	8.26%	8.34%	6.42%
EBITDA Margin	10.84%	10.84%	10.12%	10.14%	8.34%
Operating Profit Margin	8.81%	8.77%	8.07%	8.26%	6.60%
Pretax Profit Margin	5.91%	5.91%	4.72%	5.18%	4.45%
Net Profit Margin	4.40%	4.40%	3.91%	4.10%	3.25%
Continuous Operations Profit Margin	4.40%	4.40%	3.91%	4.10%	3.25%
Net Income Per EBT	74.38%	74.38%	82.96%	79.16%	73.07%
EBT Per EBIT	67.12%	67.41%	58.45%	62.67%	67.42%
Return on Assets (ROA)	5.26%	5.26%	5.22%	5.84%	4.64%
Return on Equity (ROE)	18.67%	17.79%	16.67%	18.07%	13.18%
Return on Capital Employed (ROCE)	12.57%	12.52%	13.15%	14.55%	11.86%
Return on Invested Capital (ROIC)	9.12%	9.09%	10.70%	11.27%	8.43%
Return on Tangible Assets	7.99%	7.99%	8.69%	8.94%	7.72%
Earnings Yield	4.42%	5.18%	5.38%	12.10%	9.38%
Efficiency Ratios
Receivables Turnover	5.07	5.07	4.62	4.75	4.61
Payables Turnover	11.82	11.82	12.01	12.16	11.41
Inventory Turnover	12.76	12.76	12.08	11.30	10.44
Fixed Asset Turnover	10.64	10.64	14.06	15.21	14.33
Asset Turnover	1.20	1.20	1.34	1.43	1.43
Working Capital Turnover Ratio	3.66	3.82	4.28	4.61	5.62
Cash Conversion Cycle	69.68	69.68	78.83	79.15	82.05
Days of Sales Outstanding	71.96	71.96	79.01	76.86	79.09
Days of Inventory Outstanding	28.59	28.59	30.21	32.29	34.95
Days of Payables Outstanding	30.87	30.87	30.39	30.01	31.99
Operating Cycle	100.55	100.55	109.23	109.16	114.04
Cash Flow Ratios
Operating Cash Flow Per Share	6.07	6.04	6.44	6.30	0.32
Free Cash Flow Per Share	3.48	3.46	4.86	5.57	0.05
CapEx Per Share	2.58	2.58	1.58	0.73	0.26
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.75	0.88	0.17
Dividend Paid and CapEx Coverage Ratio	2.34	2.33	4.06	8.60	1.18
Capital Expenditure Coverage Ratio	2.35	2.34	4.08	8.66	1.20
Operating Cash Flow Coverage Ratio	0.10	0.10	0.15	0.18	0.01
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.06	<0.01
Free Cash Flow Yield	2.69%	3.15%	5.89%	16.53%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.61	19.31	18.59	8.26	10.66
Price-to-Sales (P/S) Ratio	1.00	0.85	0.73	0.34	0.35
Price-to-Book (P/B) Ratio	4.02	3.44	3.10	1.49	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	37.13	31.72	16.99	6.05	524.83
Price-to-Operating Cash Flow Ratio	21.20	18.16	12.82	5.35	87.09
Price-to-Earnings Growth (PEG) Ratio	12.55	0.71	2.11	0.14	0.05
Price-to-Fair Value	4.02	3.44	3.10	1.49	1.40
Enterprise Value Multiple	12.32	10.93	10.08	5.71	7.60
Enterprise Value	2.69B	2.39B	1.84B	971.37M	939.10M
EV to EBITDA	12.32	10.93	10.08	5.71	7.60
EV to Sales	1.34	1.19	1.02	0.58	0.63
EV to Free Cash Flow	49.62	44.28	23.83	10.34	960.23
EV to Operating Cash Flow	28.48	25.36	17.99	9.14	159.33
Tangible Book Value Per Share	-4.97	-4.97	-7.27	-1.60	-2.57
Shareholders’ Equity Per Share	31.96	31.96	26.66	22.58	19.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.17	0.21	0.27
Revenue Per Share	129.30	129.30	113.61	99.50	79.48
Net Income Per Share	5.69	5.69	4.44	4.08	2.58
Tax Burden	0.74	0.74	0.83	0.79	0.73
Interest Burden	0.66	0.66	0.57	0.62	0.69
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	1.07	1.06	1.45	1.54	0.12

Currency in USD