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DXP Enterprises (DXPE)
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DXP Enterprises (DXPE) Stock Statistics & Valuation Metrics

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Total Valuation

DXP Enterprises has a market cap or net worth of $1.39B. The enterprise value is $2.53B.
Market Cap$1.39B
Enterprise Value$2.53B

Share Statistics

DXP Enterprises has 15,679,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,679,290
Owned by Insiders18.05%
Owned by Institutions2.81%

Financial Efficiency

DXP Enterprises’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee595.13K
Profits Per Employee23.28K
Employee Count3,028
Asset Turnover1.34
Inventory Turnover12.08

Valuation Ratios

The current PE Ratio of DXP Enterprises is 16.9. DXP Enterprises’s PEG ratio is 2.11.
PE Ratio16.9
PS Ratio0.73
PB Ratio3.10
Price to Fair Value3.10
Price to FCF16.99
Price to Operating Cash Flow15.16
PEG Ratio2.11

Income Statement

In the last 12 months, DXP Enterprises had revenue of 1.80B and earned 70.49M in profits. Earnings per share was 4.44.
Revenue1.80B
Gross Profit556.28M
Operating Income145.38M
Pretax Income84.97M
Net Income70.49M
EBITDA182.30M
Earnings Per Share (EPS)4.44

Cash Flow

In the last 12 months, operating cash flow was 88.52M and capital expenditures -46.40M, giving a free cash flow of 42.13M billion.
Operating Cash Flow88.52M
Free Cash Flow42.13M
Free Cash Flow per Share2.69

Dividends & Yields

DXP Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change21.95%
50-Day Moving Average113.41
200-Day Moving Average98.90
Relative Strength Index (RSI)31.79
Average Volume (3m)190.10K

Important Dates

DXP Enterprises upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

DXP Enterprises as a current ratio of 2.71, with Debt / Equity ratio of 13.98%
Current Ratio2.71
Quick Ratio2.29
Debt to Market Cap0.48
Net Debt to EBITDA2.99
Interest Coverage Ratio2.27

Taxes

In the past 12 months, DXP Enterprises has paid 14.48M in taxes.
Income Tax14.48M
Effective Tax Rate0.17

Enterprise Valuation

DXP Enterprises EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 24.04.
EV to Sales1.03
EV to EBITDA10.17
EV to Free Cash Flow24.04
EV to Operating Cash Flow18.15

Balance Sheet

DXP Enterprises has $123.83M in cash and marketable securities with $687.69M in debt, giving a net cash position of -$563.86M billion.
Cash & Marketable Securities$123.83M
Total Debt$687.69M
Net Cash-$563.86M
Net Cash Per Share-$35.96
Tangible Book Value Per Share-$7.27

Margins

Gross margin is 31.52%, with operating margin of 8.07%, and net profit margin of 3.91%.
Gross Margin31.52%
Operating Margin8.07%
Pretax Margin4.72%
Net Profit Margin3.91%
EBITDA Margin10.12%
EBIT Margin8.26%

Analyst Forecast

The average price target for DXP Enterprises is $141.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$141.00
Price Target Upside19.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.76%
EPS Growth Forecast36.11%

Scores

Smart Score7
AI Score
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