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DXP Enterprises (DXPE)
NASDAQ:DXPE

DXP Enterprises (DXPE) Stock Statistics & Valuation Metrics

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Total Valuation

DXP Enterprises has a market cap or net worth of $1.23B. The enterprise value is $939.10M.
Market Cap$1.23B
Enterprise Value$939.10M

Share Statistics

DXP Enterprises has 15,694,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,694,140
Owned by Insiders18.37%
Owned by Institutions3.96%

Financial Efficiency

DXP Enterprises’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.56%
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 18.59. DXP Enterprises’s PEG ratio is 0.05.
PE Ratio18.59
PS Ratio0.00
PB Ratio1.40
Price to Fair Value3.10
Price to FCF524.83
Price to Operating Cash Flow87.09
PEG Ratio0.05

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 78.19M and capital expenditures -42.09M, giving a free cash flow of 36.11M billion.
Operating Cash Flow78.19M
Free Cash Flow36.11M
Free Cash Flow per Share2.30

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

Beta1.41
52-Week Price Change65.94%
50-Day Moving Average83.37
200-Day Moving Average76.80
Relative Strength Index (RSI)37.90
Average Volume (3m)89.30K

Important Dates

DXP Enterprises upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

DXP Enterprises as a current ratio of 2.71, with Debt / Equity ratio of 129.13%
Current Ratio2.71
Quick Ratio2.29
Debt to Market Cap0.49
Net Debt to EBITDA2.90
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 10.08, with an EV/FCF ratio of 23.83.
EV to Sales1.02
EV to EBITDA10.08
EV to Free Cash Flow23.83
EV to Operating Cash Flow17.99

Balance Sheet

DXP Enterprises has $114.28M in cash and marketable securities with $688.69M in debt, giving a net cash position of $574.40M billion.
Cash & Marketable Securities$114.28M
Total Debt$688.69M
Net Cash$574.40M
Net Cash Per Share$36.60
Tangible Book Value Per Share-$7.27

Margins

Gross margin is 28.50%, with operating margin of 8.07%, and net profit margin of 3.91%.
Gross Margin28.50%
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 $95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.00
Price Target Upside21.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.94%
EPS Growth Forecast34.08%

Scores

Smart Score8
AI Score77
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