DXP Enterprises Inc. (DXPE)
DXP Enterprises Statistics
Share Statistics
DXP Enterprises has 15.69M shares outstanding. The number of shares has increased by -1.46% in one year.
| 15.69M |
| -1.46% |
| 0% |
| 74.76% |
| 12.73M |
| 7 |
| 0.01% |
Short Selling Information
The latest short interest is 364.8K, so 2.32% of the outstanding shares have been sold short.
| 364.8K |
| 2.32% |
| 3.56% |
| 4.6 |
Valuation Ratios
The PE ratio is 18.59 and the forward PE ratio is 12.56. DXP Enterprises's PEG ratio is 2.11.
| 18.59 |
| 12.56 |
| 0.73 |
| 0.6 |
| 3.1 |
| 16.99 |
| 2.11 |
Enterprise Valuation
DXP Enterprises has an Enterprise Value (EV) of 1.84B.
| 1.02 |
| 10.08 |
| 17.99 |
| 23.83 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.6.
| 2.71 |
| 2.29 |
| 1.6 |
| 3.71 |
| 8.77 |
| 2.27 |
Financial Efficiency
Return on Equity is 16.67% and Return on Invested Capital is 10.56%.
| 16.67% |
| 5.22% |
| 10.56% |
| $595,125.5 |
| $23,279.06 |
| 3,028 |
| 1.34 |
| 12.08 |
Taxes
| 14.48M |
| 17.04% |
Stock Price Statistics
The stock price has increased by 67.29% in the last 52 weeks. The beta is 1.16, so DXP Enterprises's price volatility has been higher than the market average.
| 1.16 |
| 67.29% |
| 83.27 |
| 76.68 |
| 36.96 |
| 108,450 |
Income Statement
In the last 12 months, DXP Enterprises had revenue of 1.8B and earned 70.49M in profits. Earnings per share was 4.44.
| 1.8B |
| 556.28M |
| 145.38M |
| 70.49M |
| 182.3M |
| 148.9M |
| 4.44 |
Balance Sheet
The company has 148.32M in cash and 676.36M in debt, giving a net cash position of -528.04M.
| 148.32M |
| 676.36M |
| -528.04M |
| 389.67M |
| 1.38B |
| 416.34M |
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.
| 102.21M |
| -25.07M |
| 77.14M |
| 4.86 |
Margins
Gross margin is 30.87%, with operating and profit margins of 8.07% and 3.91%.
| 30.87% |
| 8.07% |
| 4.72% |
| 3.91% |
| 10.12% |
| 8.07% |
| 4.28% |
Dividends & Yields
DXPE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.38% |
| 5.89% |
Analyst Forecast
The average price target for DXPE is $95, which is 21.8% higher than the current price. The consensus rating is "Buy".
| $95 |
| 21.8% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 51.63 |
| -33.8% |
Stock Splits
The last stock split was on Oct 1, 2008. It was a forward split with a ratio of 2:1.
| Oct 1, 2008 |
| forward |
| 2:1 |
Scores
| 3.35 |
| 6 |