Company Financials

DXP Enterprises, Inc. Financials

United States dollar

business DXP Enterprises, Inc. Company Profile

Main Stock Listing

NASDAQ: DXPE

Market Capitalization $694.6 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 13.45
Forward PE 13.15
Price to Sales TTM $0.50
Price to Book MRQ $2.22
Enterprise to Revenue 0.75
Enterprise to EBITDA 7.45

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 4.10%
Operating Margin 7.42%
Return on Assets TTM 7.86%
Return on Equity TTM 18.44%

Income Statement

Revenue TTM $1,678,599,936
Revenue per Share TTM $99.50
Quarterly Revenue Growth 0.20%
Gross Profit TTM $505,291,000
EBITDA $170,181,000
Net Income to Common TTM $68,722,000
Diluted EPS TTM $3.89
Quarterly Earnings Growth YoY 123.80%

Balance Sheet

Total Cash MRQ $173,120,000
Total Cash per Share MRQ $10.70
Total Debt MRQ $
Total Debt to Equity MRQ 154.35
Current Ratio MRQ 2.89
Book Value per Share MRQ $23.54

Cash Flow

Operating Cash Flow TTM $106,222,000
Levered Free Cash Flow TTM $81,868,000

DXPE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 15,928,300
Float Shares 13,175,956
Avg 10 Volume 74,051
Avg 30 Volume None
Shares Short 637,771
Short Ratio 5.55
Short % of Shares 6.56%
% Held by Insiders 18.59%
% Held by Institutions 72.71%

Stock Price Summary

Beta 1.72
Fifty Two Week Low $22.06
Fifty Two Week High $57.38
Fifty Two Week Change 53.26%
Day 50 MA $48.09
Day 200 MA $37.38

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2008-10-01