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 '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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