DXP Enterprises, Inc. DXPE
192.10
(1.55)
(0.80%)
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 32.2×
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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 |
84.66 | 32.61 | 14.42 | 19.76 | 0.00 | 30.93 | 11.17 | 8.60 | 18.69 | 19.43 |
P/S ratio |
0.56 | 0.52 | 0.40 | 0.55 | 0.39 | 0.44 | 0.34 | 0.34 | 0.73 | 0.85 |
P/FCF ratio |
12.07 | 53.63 | 16.81 | 36.44 | 3.83 | 14.85 | 517.02 | 6.07 | 16.99 | 30.34 |
P/Operating CF |
42.95 | 129.95 | 18.80 | 20.71 | 22.66 | 34.12 | 138.99 | 13.43 | 40.77 | 45.55 |
P/B ratio |
2.13 | 1.94 | 1.59 | 1.97 | 1.09 | 1.40 | 1.38 | 1.50 | 3.10 | 3.45 |
Price to Tangible BV |
0.00 | 216.24 | 10.40 | 6.47 | 20.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.79 | 0.74 | 0.57 | 0.70 | 0.60 | 0.69 | 0.60 | 0.56 | 1.00 | 1.12 |
EV/EBITDA |
14.92 | 11.79 | 6.92 | 9.39 | 0.00 | 11.22 | 6.97 | 5.44 | 9.89 | 10.28 |
EV/Operating CF |
15.83 | 59.04 | 19.30 | 21.48 | 5.47 | 20.73 | 151.55 | 8.80 | 17.65 | 23.96 |
EV/FCF |
17.13 | 76.10 | 23.79 | 46.17 | 5.81 | 23.47 | 913.32 | 9.95 | 23.38 | 39.84 |
Quick Ratio |
0.92 | 1.56 | 1.63 | 1.74 | 1.97 | 1.53 | 1.72 | 2.16 | 2.00 | 2.57 |
Current Ratio |
1.54 | 2.55 | 2.69 | 2.94 | 2.78 | 2.23 | 2.42 | 2.89 | 2.71 | 3.34 |
Net Debt/EBITDA |
4.41 | 3.48 | 2.03 | 1.98 | (65.82) | 4.12 | 3.03 | 2.13 | 2.71 | 2.45 |
Debt/Assets |
37.73% | 38.21% | 34.80% | 30.58% | 37.34% | 37.08% | 41.81% | 45.72% | 47.57% | 50.00% |
Debt/Equity |
0.90 | 0.91 | 0.79 | 0.68 | 0.90 | 0.96 | 1.19 | 1.41 | 1.52 | 1.69 |
Asset Turnover |
1.50 | 1.62 | 1.82 | 1.70 | 1.21 | 1.26 | 1.53 | 1.52 | 1.43 | 1.33 |
Operating CF/Net income |
6.34 | 0.75 | 0.94 | 1.12 | (3.73) | 2.26 | 0.12 | 1.55 | 1.45 | 1.06 |
Capex/Depreciation |
(0.11) | (0.10) | (0.24) | (0.82) | (0.27) | (0.15) | (0.16) | (0.37) | (0.68) | (0.88) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.37% | 6.45% | 13.27% | 11.14% | (8.20%) | 4.64% | 13.50% | 18.42% | 17.52% | 19.23% | |
| 1.18% | 2.71% | 5.71% | 4.96% | (3.54%) | 1.86% | 4.98% | 6.21% | 5.57% | 5.84% | |
ROIC |
2.53% | 4.30% | 8.81% | 7.77% | (3.06%) | 3.96% | 8.11% | 11.62% | 9.92% | 10.66% |
Return on Tangible Assets |
5.03% | 6.82% | 13.03% | 11.07% | (9.20%) | 5.96% | 13.77% | 14.14% | 14.10% | 11.77% |
Average Days of Receivables |
57.47 | 61.17 | 57.74 | 54.47 | 61.70 | 74.67 | 79.09 | 67.66 | 68.74 | 71.96 |
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 |
25.51% | 23.65% | 21.64% | 22.32% | 24.37% | 25.91% | 21.90% | 21.84% | 22.80% | 22.77% |
Intangible Assets out of Total Assets |
0.47 | 0.42 | 0.37 | 0.31 | 0.39 | 0.42 | 0.40 | 0.35 | 0.40 | 0.34 |
Share Based Compensation of Revenue |
0.37% | 0.17% | 0.21% | 0.16% | 0.35% | 0.16% | 0.12% | 0.18% | 0.26% | 0.28% |
Graham Net Nets |
(0.17) | (0.10) | (0.01) | (0.04) | (0.25) | (0.29) | (0.31) | (0.26) | (0.20) | (0.16) |
Graham Number |
12.63 | 17.87 | 27.61 | 30.24 | 0.00 | 18.49 | 32.75 | 44.68 | 51.49 | 63.59 |
Earnings Yield |
1.18% | 3.07% | 6.93% | 5.06% | (7.67%) | 3.23% | 8.95% | 11.63% | 5.35% | 5.15% |
Free Cash Flow Yield |
8.29% | 1.86% | 5.95% | 2.74% | 26.13% | 6.73% | 0.19% | 16.49% | 5.89% | 3.30% |
Revenue per Share |
63.96 | 57.86 | 69.43 | 71.90 | 56.64 | 58.79 | 79.48 | 99.50 | 113.61 | 128.70 |
Operating CF per Share |
3.21 | 0.72 | 2.04 | 2.35 | 6.18 | 1.96 | 0.32 | 6.30 | 6.44 | 6.02 |
Capex per Share |
(0.24) | (0.16) | (0.39) | (1.26) | (0.37) | (0.23) | (0.26) | (0.73) | (1.58) | (2.40) |
Free Cash Flow per Share |
2.96 | 0.56 | 1.66 | 1.09 | 5.81 | 1.73 | 0.05 | 5.57 | 4.86 | 3.62 |
Cash per Share |
0.11 | 1.47 | 2.31 | 3.09 | 6.73 | 2.59 | 2.48 | 10.27 | 9.36 | 19.39 |
Shareholders Equity per Share |
16.79 | 15.43 | 17.56 | 20.18 | 20.35 | 18.30 | 19.61 | 22.58 | 26.66 | 31.81 |
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 |
16.79 | 15.43 | 17.56 | 20.18 | 20.35 | 18.30 | 19.61 | 22.58 | 26.66 | 31.81 |
Free Cash Flow |
44.58 | 9.73 | 29.08 | 19.22 | 103.10 | 32.76 | 0.98 | 93.96 | 77.14 | 56.69 |
Working Capital |
90.67 | 193.09 | 242.31 | 270.02 | 262.29 | 223.51 | 303.21 | 424.39 | 417.89 | 637.84 |
Capital Expenditures |
(3.66) | (2.81) | (6.76) | (22.08) | (6.55) | (4.33) | (4.92) | (12.26) | (25.07) | (37.57) |
Net Current Asset Value |
(92.18) | (52.62) | (6.12) | (24.81) | (97.57) | (142.93) | (155.77) | (148.00) | (264.83) | (276.40) |
EV/EBIT |
39.50 | 22.12 | 9.60 | 13.16 | 0.00 | 19.29 | 9.14 | 6.74 | 12.41 | 12.77 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
0.79% | 1.67% | 3.14% | 2.92% | (2.92%) | 1.47% | 3.25% | 4.09% | 3.91% | 4.39% |
Price to Operating Income |
27.83 | 15.59 | 6.78 | 10.39 | 0.00 | 12.20 | 5.17 | 4.11 | 9.01 | 9.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.55 | 0.54 | 0.42 | 0.43 | 0.55 | 0.66 | 0.54 | 0.45 | 0.37 |
Cash ROIC |
(2.61%) | (7.58%) | (2.61%) | (3.44%) | 6.56% | (2.03%) | (4.74%) | 4.08% | 1.70% | (1.25%) |
Accounts Receivable Turnover |
6.08 | 6.29 | 6.74 | 6.63 | 5.61 | 5.60 | 5.40 | 5.31 | 5.54 | 5.47 |
Accounts Payable Turnover |
8.95 | 9.25 | 10.53 | 12.11 | 11.33 | 11.01 | 12.41 | 12.40 | 12.45 | 12.52 |
Inventory Turnover |
7.44 | 8.40 | 8.56 | 7.49 | 6.42 | 7.93 | 10.47 | 11.44 | 12.04 | 13.07 |
Average Days of Payables |
41.19 | 39.87 | 36.14 | 25.40 | 32.51 | 36.17 | 31.99 | 30.01 | 30.39 | 30.87 |
Days of Inventory on Hand |
43.81 | 45.38 | 47.47 | 51.68 | 48.66 | 46.89 | 34.95 | 32.29 | 30.21 | 28.59 |
Average Receivables |
158.12 | 160.09 | 180.75 | 190.78 | 179.35 | 198.91 | 274.38 | 316.03 | 325.27 | 368.43 |
Average Payables |
77.90 | 79.50 | 83.86 | 75.54 | 64.26 | 71.35 | 85.32 | 94.64 | 100.10 | 110.25 |
Average Inventory |
93.76 | 87.56 | 103.12 | 122.20 | 113.32 | 98.98 | 101.14 | 102.60 | 103.46 | 105.63 |
Average Assets |
643.02 | 620.57 | 669.52 | 744.53 | 828.61 | 881.18 | 965.75 | 1,107.36 | 1,263.47 | 1,517.32 |
Average Common Equity |
225.69 | 260.53 | 288.38 | 331.58 | 358.02 | 353.92 | 356.04 | 373.12 | 401.82 | 460.60 |
Columns are period end dates