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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio 0.20 0.18 0.22 0.27
P/FCF ratio 7.35 2.75 3.11 4.45
P/Operating CF (14.74) (43.94) 8.77 9.05
P/B ratio 0.49 0.44 0.55 0.67
Price to Tangible BV 1.29 1.24 1.53 1.81
EV/Sales 0.25 0.22 0.25 0.32
EV/EBITDA 5.99 5.32 4.36 4.36
EV/Operating CF 6.30 2.72 2.84 3.96
EV/FCF 9.26 3.34 3.55 5.25
Quick Ratio 1.07 0.97 1.10 1.27
Current Ratio 2.56 2.39 2.50 2.76
Net Debt/EBITDA 2.28 5.32 (8.14) 3.22
Debt/Assets 9.09% 8.32% 7.97% 8.78%
Debt/Equity 0.25 0.23 0.21 0.22
Asset Turnover 0.91 0.89 0.93 0.92
Operating CF/Net income (3.89) 0.39 (2.43) (6.04)
Capex/Depreciation (0.05) (0.15) (0.40) (0.27)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 15.64% 18.15% 20.65% 17.13%
Intangible Assets out of Total Assets 0.23 0.23 0.24 0.25
Share Based Compensation of Revenue 0.51% 0.64% 0.81% 0.90%
Graham Net Nets (0.84) (1.07) (0.81) (0.62)
Graham Number 0.00 0.00 0.00 0.00
Earnings Yield (16.01%) (24.38%) (13.30%) (5.56%)
Free Cash Flow Yield 13.61% 36.35% 32.13% 22.47%
Revenue per Share 7.77 6.76 7.21 7.60
Operating CF per Share (0.39) (0.12) 0.76 0.93
Capex per Share (0.02) (0.06) (0.18) (0.12)
Free Cash Flow per Share (0.41) (0.18) 0.59 0.82
Cash per Share 1.41 1.57 1.60 1.33
Shareholders Equity per Share 11.75 11.72 12.16 12.69
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 11.75 11.72 12.16 12.69
Free Cash Flow (8.34) (3.64) 11.68 16.28
Working Capital 190.64 175.62 172.05 182.87
Capital Expenditures (0.38) (1.26) (3.52) (2.33)
Net Current Asset Value (99.11) (111.63) (107.41) (104.53)
EV/EBIT 0.00 0.00 0.00 19.23
Capex to Sales 0.00 0.01 0.02 0.02
Net Profit Margin 1.30% (4.47%) (4.36%) (2.03%)
Price to Operating Income 0.00 0.00 0.00 16.31
Other line items
Average Receivables 106.25 102.67 98.53 108.31
Average Payables 45.26 51.95 46.62 51.40
Average Inventory 155.93 157.87 148.57 153.09
Average Assets 647.33 659.52 653.58 673.08
Average Common Equity 245.60 244.56 246.51 254.75

Fold the line items

Columns are period end dates