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DXP Enterprises (DXPE)
NASDAQ: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 $2.24B. The enterprise value is $2.92B.
Market Cap$2.24B
Enterprise Value$2.92B

Share Statistics

DXP Enterprises has 15,505,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,505,312
Owned by Insiders17.53%
Owned by Institutions10.42%

Financial Efficiency

DXP Enterprises’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee665.91K
Profits Per Employee29.29K
Employee Count3,028
Asset Turnover1.20
Inventory Turnover12.76

Valuation Ratios

The current PE Ratio of DXP Enterprises is 27.2. DXP Enterprises’s PEG ratio is 0.71.
PE Ratio27.2
PS Ratio0.85
PB Ratio3.44
Price to Fair Value3.44
Price to FCF31.72
Price to Operating Cash Flow18.55
PEG Ratio0.71

Income Statement

In the last 12 months, DXP Enterprises had revenue of 2.02B and earned 88.68M in profits. Earnings per share was 5.65.
Revenue2.02B
Gross Profit635.93M
Operating Income176.87M
Pretax Income119.22M
Net Income88.68M
EBITDA218.60M
Earnings Per Share (EPS)5.65

Cash Flow

In the last 12 months, operating cash flow was 120.73M and capital expenditures -23.67M, giving a free cash flow of 97.07M billion.
Operating Cash Flow120.73M
Free Cash Flow97.07M
Free Cash Flow per Share6.26

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

Beta1.55
52-Week Price Change71.63%
50-Day Moving Average150.27
200-Day Moving Average127.19
Relative Strength Index (RSI)43.18
Average Volume (3m)208.77K

Important Dates

DXP Enterprises upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

DXP Enterprises as a current ratio of 3.34, with Debt / Equity ratio of 176.11%
Current Ratio3.34
Quick Ratio2.94
Debt to Market Cap0.53
Net Debt to EBITDA3.10
Interest Coverage Ratio2.92

Taxes

In the past 12 months, DXP Enterprises has paid 30.55M in taxes.
Income Tax30.55M
Effective Tax Rate0.26

Enterprise Valuation

DXP Enterprises EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 44.28.
EV to Sales1.19
EV to EBITDA10.93
EV to Free Cash Flow44.28
EV to Operating Cash Flow25.36

Balance Sheet

DXP Enterprises has $213.38M in cash and marketable securities with $902.01M in debt, giving a net cash position of -$688.63M billion.
Cash & Marketable Securities$213.38M
Total Debt$902.01M
Net Cash-$688.63M
Net Cash Per Share-$44.41
Tangible Book Value Per Share-$4.97

Margins

Gross margin is 31.74%, with operating margin of 8.77%, and net profit margin of 4.40%.
Gross Margin31.74%
Operating Margin8.77%
Pretax Margin5.91%
Net Profit Margin4.40%
EBITDA Margin10.84%
EBIT Margin8.91%

Analyst Forecast

The average price target for DXP Enterprises is $157.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$157.00
Price Target Upside33.08% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.48%
EPS Growth Forecast11.27%

Scores

Smart Score6
AI Score