DXP Enterprises Inc

Company Profile

DXP Enterprises Inc had its IPO on 1996-12-27 under the ticker symbol DXPE.

The company operates in the Industrials sector and Industrial Distribution industry. DXP Enterprises Inc has a staff strength of 2,675 employees.

Stock update

Shares of DXP Enterprises Inc opened at $36.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $36.09 - $36.84, and closed at $36.45.

This is a -0.63% slip from the previous day's closing price.

A total volume of 74,722 shares were traded at the close of the day’s session.

In the last one week, shares of DXP Enterprises Inc have increased by +1.19%.

DXP Enterprises Inc's Key Ratios

DXP Enterprises Inc has a market cap of $579.55 million, indicating a price to book ratio of 1.2226 and a price to sales ratio of 0.3658.

In the last 12-months DXP Enterprises Inc’s revenue was $1.59 billion with a gross profit of $422.04 million and an EBITDA of $140.72 million. The EBITDA ratio measures DXP Enterprises Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DXP Enterprises Inc’s operating margin was 7.08% while its return on assets stood at 7.17% with a return of equity of 14.48%.

In Q1, DXP Enterprises Inc’s quarterly earnings growth was a positive 46.1% while revenue growth was a positive 32.8%.

DXP Enterprises Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.411

PEG

2.1

Its diluted EPS in the last 12-months stands at $2.92 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.1. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DXP Enterprises Inc’s profitability.

DXP Enterprises Inc stock is trading at a EV to sales ratio of 0.6346 and a EV to EBITDA ratio of 8.1504. Its price to sales ratio in the trailing 12-months stood at 0.3658.

DXP Enterprises Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.04 billion

Total Liabilities

$212.90 million

Operating Cash Flow

$-1490000.00

Capital Expenditure

$1.49 million

Dividend Payout Ratio

0%

DXP Enterprises Inc ended 2024 with $1.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.04 billion while shareholder equity stood at $365.39 million.

DXP Enterprises Inc ended 2024 with $4.89 million in deferred long-term liabilities, $212.90 million in other current liabilities, 345000.00 in common stock, $250.55 million in retained earnings and $333.76 million in goodwill. Its cash balance stood at $46.03 million and cash and short-term investments were $46.03 million. The company’s total short-term debt was $22,452,000 while long-term debt stood at $409.21 million.

DXP Enterprises Inc’s total current assets stands at $516.11 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $346.96 million compared to accounts payable of $100.78 million and inventory worth $101.39 million.

In 2024, DXP Enterprises Inc's operating cash flow was $-1490000.00 while its capital expenditure stood at $1.49 million.

Comparatively, DXP Enterprises Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$36.45

52-Week High

$34.74

52-Week Low

$22.06

Analyst Target Price

$40

DXP Enterprises Inc stock is currently trading at $36.45 per share. It touched a 52-week high of $34.74 and a 52-week low of $34.74. Analysts tracking the stock have a 12-month average target price of $40.

Its 50-day moving average was $36.25 and 200-day moving average was $30.81 The short ratio stood at 6 indicating a short percent outstanding of 0%.

Around 1736.3% of the company’s stock are held by insiders while 7264.8% are held by institutions.