DMC Global BOOM

Industrials — Conglomerates

5.91 0.09 1.55% as of 25 Sep

Market cap: $119.6M
P/E: 0.0×

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Dividend Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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DMC Global BOOM