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DXP Enterprises (DXPE)
NASDAQ:DXPE
Total Valuation
DXP Enterprises has a market cap or net worth of $1.28B. The enterprise value is $1.42B.
Market Cap$1.28B
Enterprise Value$1.42B
Share Statistics
DXP Enterprises has 15.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.70M
Owened by Insiders18.56%
Owened by Instutions5.73%
Financial Efficiency
DXP Enterprises’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)16.65%
Return on Assets (ROA)5.22%
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)13.15%
Revenue Per Employee$595,125.495
Profits Per Employee$23,271.797
Employee Count3,028
Asset Turnover1.34
Inventory Turnover12.08
Valuation Ratios
The current PE Ratio of DXP Enterprises is 18.61. DXP Enterprises’s PEG ratio is 2.11.
PE Ratio18.61
PS Ratio0.73
PB Ratio3.10
Price to Fair Value3.10
Price to FCF16.99
Price to Operating Cash Flow12.82
PEG Ratio2.11
Income Statement
In the last 12 months, DXP Enterprises had revenue of $1.80B and earned $70.47M in profits. Earnings per share was $4.45.
Revenue$1.80B
Gross Profit$556.28M
Operating Income$146.72M
Pretax Income$84.97M
Net Income$70.47M
EBITDA182.30M
Earnings Per Share (EPS)4.45
Cash Flow
In the last 12 months, operating cash flow was $102.21M and capital expenditures -$25.07M, giving a free cash flow of $77.14M billion.
Operating Cash Flow$102.21M
Free Cash Flow$77.14M
Free Cash Flow per Share$4.92
Dividends & Yields
DXP Enterprises pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.89%
Earnings Yield5.37%
Stock Price Statistics
Beta1.47
52-Week Price Change46.50%
50-Day Moving Average88.32
200-Day Moving Average68.95
Relative Strength Index (RSI)42.48
Average Volume (3m)171.85K
Important Dates
DXP Enterprises upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
DXP Enterprises as a current ratio of 2.71, with Debt / Equity ratio of 0.13
Current Ratio2.71
Quick Ratio2.29
Debt to Market Cap0.04
Net Debt to EBITDA-0.51
Interest Coverage Ratio2.27
Taxes
In the past 12 months, DXP Enterprises has paid $14.48M in taxes.
Income Tax$14.48M
Effective Tax Rate17.04%
Enterprise Valuation
DXP Enterprises EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 15.77.
EV to Sales0.68
EV to EBITDA6.67
EV to Free Cash Flow15.77
EV to Operating Cash Flow11.90
Balance Sheet
DXP Enterprises has $148.32M in cash and marketable securities with $54.67M in debt, giving a net cash position of -$93.64M billion.
Cash & Marketable Securities$148.32M
Total Debt$54.67M
Net Cash-$93.64M
Net Cash Per Share-$5.97
Tangible Book Value Per Share-$7.27
Margins
Gross margin is 30.87%, with operating margin of 8.07%, and net profit margin of 3.91%.
Gross Margin30.87%
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 Upside20.04%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.35%
EPS Growth Forecast9.35%