DMC Global BOOM

5.91 0.09 1.55% as of 25 Sep
Market cap
$119.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00 0.00 17.22 19.54 0.00 0.00 26.33 14.47 0.00 0.00
P/S ratio 1.44 1.83 1.56 1.65 2.79 2.68 0.53 0.49 0.22 0.22
P/FCF ratio 18.28 626.88 0.00 16.95 38.66 0.00 13.00 7.03 4.75 3.11
P/Operating CF 635.47 56.66 24.19 22.21 71.01 (63.96) 16.67 15.26 12.24 8.77
P/B ratio 2.03 3.34 3.80 3.81 3.25 1.93 0.90 0.86 0.58 0.55
Price to Tangible BV 2.83 3.80 4.06 3.94 3.31 0.00 16.36 4.83 1.88 1.53
EV/Sales 1.50 1.88 1.65 1.63 2.61 3.13 0.69 0.59 0.31 0.25
EV/EBITDA 42.03 22.23 11.39 9.48 58.01 77.25 5.49 4.34 4.34 4.36
EV/Operating CF 13.05 53.64 19.48 10.05 19.66 (63.55) 10.04 6.46 4.32 2.84
EV/FCF 19.03 642.88 (30.83) 16.80 36.08 (39.81) 17.08 8.47 6.61 3.55
Quick Ratio 1.28 1.28 1.13 1.14 1.81 0.97 0.93 1.19 1.03 1.10
Current Ratio 2.39 2.19 2.05 2.02 3.04 2.26 2.24 2.58 2.53 2.50
Net Debt/EBITDA 1.65 0.55 0.59 (0.09) (4.14) 11.06 1.31 0.73 1.22 0.54
Debt/Assets 9.68% 10.39% 17.20% 5.14% 4.03% 17.05% 15.11% 13.10% 10.55% 7.97%
Debt/Equity 0.14 0.17 0.31 0.08 0.06 0.41 0.35 0.28 0.28 0.21
Asset Turnover 0.92 1.15 1.58 1.54 0.82 0.45 0.75 0.82 0.83 0.93
Operating CF/Net income (2.80) (0.36) 0.91 1.90 (21.50) 63.43 3.67 2.51 (0.49) (3.98)
Capex/Depreciation (0.52) (0.22) (4.59) (2.58) (1.22) (0.59) (0.35) (0.42) (0.09) (0.31)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (5.64%) (17.28%) 25.39% 22.22% (0.77%) (0.07%) 3.30% 6.64% (28.57%) (5.46%)
ROA (3.77%) (11.23%) 14.74% 13.15% (0.51%) (0.04%) 1.40% 2.98% (12.14%) (2.06%)
ROIC (2.71%) (6.68%) 14.41% 21.99% (0.40%) (0.31%) 3.84% 7.92% (26.68%) (0.03%)
Return on Tangible Assets (6.52%) (16.51%) 18.72% 18.79% (0.69%) (0.08%) 4.25% 7.97% (31.05%) (4.49%)
Average Days of Receivables 75.86 93.65 66.76 55.87 49.96 100.94 52.69 53.90 58.69 56.08
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 24.43% 23.72% 18.75% 16.46% 23.13% 22.60% 18.09% 17.30% 16.90% 18.04%
Intangible Assets out of Total Assets 0.20 0.07 0.04 0.02 0.01 0.46 0.41 0.38 0.26 0.24
Share Based Compensation of Revenue 1.47% 1.54% 1.10% 1.31% 2.48% 2.53% 1.54% 1.43% 1.07% 0.91%
Graham Net Nets 0.10 0.09 0.05 0.06 0.09 (0.38) (0.62) (0.42) (0.91) (0.81)
Graham Number 0.00 0.00 20.60 24.72 0.00 0.00 17.26 24.36 0.00 0.00
Earnings Yield (2.79%) (5.33%) 5.81% 5.12% (0.21%) (0.58%) 3.80% 6.91% (109.80%) (13.30%)
Free Cash Flow Yield 5.47% 0.16% (3.42%) 5.90% 2.59% (2.93%) 7.69% 14.22% 21.03% 32.13%
Revenue per Share 11.23 13.44 22.47 27.27 15.49 14.77 33.78 36.87 32.69 30.63
Operating CF per Share 1.29 0.47 1.90 4.43 2.05 (0.73) 2.32 3.38 2.37 2.69
Capex per Share (0.40) (0.43) (3.10) (1.78) (0.93) (0.43) (0.96) (0.80) (0.82) (0.54)
Free Cash Flow per Share 0.88 0.04 (1.20) 2.65 1.12 (1.16) 1.36 2.58 1.55 2.15
Cash per Share 0.45 0.63 0.92 1.40 3.65 1.75 1.30 2.24 0.73 1.60
Shareholders Equity per Share 7.96 7.37 9.24 11.81 13.31 20.47 19.66 21.04 12.76 12.16
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 7.96 7.37 9.24 11.81 13.31 20.47 19.66 21.04 12.76 12.16
Free Cash Flow 12.48 0.56 (17.46) 38.65 16.55 (20.45) 26.41 50.30 30.41 42.80
Working Capital 42.61 54.33 67.65 72.93 96.20 133.38 158.82 200.35 174.92 172.05
Capital Expenditures (5.72) (6.18) (45.09) (25.95) (13.82) (7.64) (18.52) (15.63) (16.19) (10.73)
Net Current Asset Value 23.21 32.65 26.08 39.07 60.58 (264.69) (211.46) (147.39) (131.34) (107.41)
EV/EBIT 0.00 0.00 14.38 11.11 0.00 0.00 15.04 6.96 0.00 0.00
Capex to Sales 0.04 0.03 0.14 0.07 0.06 0.03 0.03 0.02 0.03 0.02
Net Profit Margin (4.10%) (9.78%) 9.34% 8.56% (0.62%) (0.08%) 1.87% 3.65% (14.69%) (2.21%)
Price to Operating Income 0.00 0.00 13.64 11.21 0.00 0.00 11.45 5.78 0.00 0.00
Other line items
Depreciation/Fixed assets 0.19 0.48 0.10 0.09 0.10 0.11 0.40 0.29 1.37 0.27
Cash ROIC (28.94%) (40.02%) (35.71%) (21.11%) (30.16%) (25.04%) (15.69%) (11.12%) (24.60%) (22.74%)
Accounts Receivable Turnover 4.61 4.68 5.98 6.59 4.97 5.04 7.86 7.17 6.14 6.19
Accounts Payable Turnover 8.60 8.06 9.79 8.56 6.59 6.94 10.76 11.66 11.55 10.18
Inventory Turnover 3.73 4.13 4.97 4.82 3.24 2.27 3.34 3.14 3.08 3.19
Average Days of Payables 40.37 54.24 41.02 50.22 37.23 73.27 36.46 28.93 33.41 37.06
Days of Inventory on Hand 87.78 97.79 86.41 77.63 111.37 225.97 121.96 119.99 113.13 111.17
Average Receivables 34.38 41.21 54.59 60.28 46.11 51.65 83.17 100.31 104.78 98.53
Average Payables 13.94 16.54 22.03 29.50 26.17 28.93 43.55 43.51 42.63 46.62
Average Inventory 32.14 32.29 43.41 52.40 53.15 88.39 140.40 161.65 159.65 148.57
Average Assets 172.37 167.82 206.75 258.92 278.53 572.03 871.70 881.74 777.92 653.58
Average Common Equity 115.42 109.09 120.03 153.21 184.53 278.72 370.59 395.47 330.63 246.51

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