DMC Global Inc. (BOOM)
DMC Global Statistics
Share Statistics
DMC Global has 20.55M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 70.48% |
| Shares Floating | 16.97M |
| Failed to Deliver (FTD) Shares | 242 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 738.36K, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 738.36K |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is -0.91 and the forward PE ratio is 8.67. DMC Global's PEG ratio is 0.
| PE Ratio | -0.91 |
| Forward PE | 8.67 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DMC Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.53 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | -0.73 |
| Debt / FCF | 2.42 |
| Interest Coverage | -15.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $401.78K |
| Profits Per Employee | $-99.19K |
| Employee Count | 1,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 10.97M |
| Effective Tax Rate | -7.78% |
Stock Price Statistics
The stock price has increased by -58.6% in the last 52 weeks. The beta is 1.41, so DMC Global's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -58.6% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 218.12K |
Income Statement
In the last 12 months, DMC Global had revenue of 642.85M and earned -158.71M in profits. Earnings per share was -8.2.
| Revenue | 642.85M |
| Gross Profit | 150.57M |
| Operating Income | -131.26M |
| Net Income | -158.71M |
| EBITDA | -97.28M |
| EBIT | -132.33M |
| Earnings Per Share (EPS) | -8.2 |
Balance Sheet
The company has 14.29M in cash and 70.82M in debt, giving a net cash position of -56.53M.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 70.82M |
| Net Cash | -56.53M |
| Retained Earnings | 0 |
| Total Assets | 671.34M |
| Working Capital | 174.92M |
Cash Flow
In the last 12 months, operating cash flow was 46.6M and capital expenditures 0, giving a free cash flow of 29.31M.
| Operating Cash Flow | 46.6M |
| Capital Expenditures | 0 |
| Free Cash Flow | 29.31M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 23.42%, with operating and profit margins of -20.42% and -24.69%.
| Gross Margin | 23.42% |
| Operating Margin | -20.42% |
| Pretax Margin | -21.93% |
| Profit Margin | -24.69% |
| EBITDA Margin | -15.13% |
| EBIT Margin | -20.42% |
| FCF Margin | 4.56% |
Dividends & Yields
BOOM pays an annual dividend of $0.4, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 525% |
| Payout Ratio | -4.82% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BOOM is $16.5, which is 153.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 153.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 13, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |