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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.43 | 18.69 | 8.60 | 11.17 | 30.93 | 0.00 | 19.76 | 14.42 | 32.61 | 84.66 |
P/S ratio |
0.85 | 0.73 | 0.34 | 0.34 | 0.44 | 0.39 | 0.55 | 0.40 | 0.52 | 0.56 |
P/FCF ratio |
30.34 | 16.99 | 6.07 | 517.02 | 14.85 | 3.83 | 36.44 | 16.81 | 53.63 | 12.07 |
P/Operating CF |
45.55 | 40.77 | 13.43 | 138.99 | 34.12 | 22.66 | 20.71 | 18.80 | 129.95 | 42.95 |
P/B ratio |
3.45 | 3.10 | 1.50 | 1.38 | 1.40 | 1.09 | 1.97 | 1.59 | 1.94 | 2.13 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.48 | 6.47 | 10.40 | 216.24 | 0.00 |
EV/Sales |
1.12 | 1.00 | 0.56 | 0.60 | 0.69 | 0.60 | 0.70 | 0.57 | 0.74 | 0.79 |
EV/EBITDA |
10.28 | 9.89 | 5.44 | 6.97 | 11.22 | 0.00 | 9.39 | 6.92 | 11.79 | 14.92 |
EV/Operating CF |
23.96 | 17.65 | 8.80 | 151.55 | 20.73 | 5.47 | 21.48 | 19.30 | 59.04 | 15.83 |
EV/FCF |
39.84 | 23.38 | 9.95 | 913.32 | 23.47 | 5.81 | 46.17 | 23.79 | 76.10 | 17.13 |
Quick Ratio |
2.57 | 2.00 | 2.16 | 1.72 | 1.53 | 1.97 | 1.74 | 1.63 | 1.56 | 0.92 |
Current Ratio |
3.34 | 2.71 | 2.89 | 2.42 | 2.23 | 2.78 | 2.94 | 2.69 | 2.55 | 1.54 |
Net Debt/EBITDA |
2.45 | 2.71 | 2.13 | 3.03 | 4.12 | (65.82) | 1.98 | 2.03 | 3.48 | 4.41 |
Debt/Assets |
50.00% | 47.57% | 45.72% | 41.81% | 37.08% | 37.34% | 30.58% | 34.80% | 38.21% | 37.73% |
Debt/Equity |
1.69 | 1.52 | 1.41 | 1.19 | 0.96 | 0.90 | 0.68 | 0.79 | 0.91 | 0.90 |
Asset Turnover |
1.33 | 1.43 | 1.52 | 1.53 | 1.26 | 1.21 | 1.70 | 1.82 | 1.62 | 1.50 |
Operating CF/Net income |
1.06 | 1.45 | 1.55 | 0.12 | 2.26 | (3.73) | 1.12 | 0.94 | 0.75 | 6.34 |
Capex/Depreciation |
(0.88) | (0.68) | (0.37) | (0.16) | (0.15) | (0.27) | (0.82) | (0.24) | (0.10) | (0.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.23% | 17.52% | 18.42% | 13.50% | 4.64% | (8.20%) | 11.14% | 13.27% | 6.45% | 3.37% | |
| 5.84% | 5.57% | 6.21% | 4.98% | 1.86% | (3.54%) | 4.96% | 5.71% | 2.71% | 1.18% | |
ROIC |
10.66% | 9.92% | 11.62% | 8.11% | 3.96% | (3.06%) | 7.77% | 8.81% | 4.30% | 2.53% |
Return on Tangible Assets |
11.77% | 14.10% | 14.14% | 13.77% | 5.96% | (9.20%) | 11.07% | 13.03% | 6.82% | 5.03% |
Average Days of Receivables |
71.96 | 68.74 | 67.66 | 79.09 | 74.67 | 61.70 | 54.47 | 57.74 | 61.17 | 57.47 |
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 |
22.77% | 22.80% | 21.84% | 21.90% | 25.91% | 24.37% | 22.32% | 21.64% | 23.65% | 25.51% |
Intangible Assets out of Total Assets |
0.34 | 0.40 | 0.35 | 0.40 | 0.42 | 0.39 | 0.31 | 0.37 | 0.42 | 0.47 |
Share Based Compensation of Revenue |
0.28% | 0.26% | 0.18% | 0.12% | 0.16% | 0.35% | 0.16% | 0.21% | 0.17% | 0.37% |
Graham Net Nets |
(0.16) | (0.20) | (0.26) | (0.31) | (0.29) | (0.25) | (0.04) | (0.01) | (0.10) | (0.17) |
Graham Number |
63.59 | 51.49 | 44.68 | 32.75 | 18.49 | 0.00 | 30.24 | 27.61 | 17.87 | 12.63 |
Earnings Yield |
5.15% | 5.35% | 11.63% | 8.95% | 3.23% | (7.67%) | 5.06% | 6.93% | 3.07% | 1.18% |
Free Cash Flow Yield |
3.30% | 5.89% | 16.49% | 0.19% | 6.73% | 26.13% | 2.74% | 5.95% | 1.86% | 8.29% |
Revenue per Share |
128.70 | 113.61 | 99.50 | 79.48 | 58.79 | 56.64 | 71.90 | 69.43 | 57.86 | 63.96 |
Operating CF per Share |
6.02 | 6.44 | 6.30 | 0.32 | 1.96 | 6.18 | 2.35 | 2.04 | 0.72 | 3.21 |
Capex per Share |
(2.40) | (1.58) | (0.73) | (0.26) | (0.23) | (0.37) | (1.26) | (0.39) | (0.16) | (0.24) |
Free Cash Flow per Share |
3.62 | 4.86 | 5.57 | 0.05 | 1.73 | 5.81 | 1.09 | 1.66 | 0.56 | 2.96 |
Cash per Share |
19.39 | 9.36 | 10.27 | 2.48 | 2.59 | 6.73 | 3.09 | 2.31 | 1.47 | 0.11 |
Shareholders Equity per Share |
31.81 | 26.66 | 22.58 | 19.61 | 18.30 | 20.35 | 20.18 | 17.56 | 15.43 | 16.79 |
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 |
31.81 | 26.66 | 22.58 | 19.61 | 18.30 | 20.35 | 20.18 | 17.56 | 15.43 | 16.79 |
Free Cash Flow |
56.69 | 77.14 | 93.96 | 0.98 | 32.76 | 103.10 | 19.22 | 29.08 | 9.73 | 44.58 |
Working Capital |
637.84 | 417.89 | 424.39 | 303.21 | 223.51 | 262.29 | 270.02 | 242.31 | 193.09 | 90.67 |
Capital Expenditures |
(37.57) | (25.07) | (12.26) | (4.92) | (4.33) | (6.55) | (22.08) | (6.76) | (2.81) | (3.66) |
Net Current Asset Value |
(276.40) | (264.83) | (148.00) | (155.77) | (142.93) | (97.57) | (24.81) | (6.12) | (52.62) | (92.18) |
EV/EBIT |
12.77 | 12.41 | 6.74 | 9.14 | 19.29 | 0.00 | 13.16 | 9.60 | 22.12 | 39.50 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
4.39% | 3.91% | 4.09% | 3.25% | 1.47% | (2.92%) | 2.92% | 3.14% | 1.67% | 0.79% |
Price to Operating Income |
9.73 | 9.01 | 4.11 | 5.17 | 12.20 | 0.00 | 10.39 | 6.78 | 15.59 | 27.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.45 | 0.54 | 0.66 | 0.55 | 0.43 | 0.42 | 0.54 | 0.55 | 0.52 |
Cash ROIC |
(1.25%) | 1.70% | 4.08% | (4.74%) | (2.03%) | 6.56% | (3.44%) | (2.61%) | (7.58%) | (2.61%) |
Accounts Receivable Turnover |
5.47 | 5.54 | 5.31 | 5.40 | 5.60 | 5.61 | 6.63 | 6.74 | 6.29 | 6.08 |
Accounts Payable Turnover |
12.52 | 12.45 | 12.40 | 12.41 | 11.01 | 11.33 | 12.11 | 10.53 | 9.25 | 8.95 |
Inventory Turnover |
13.07 | 12.04 | 11.44 | 10.47 | 7.93 | 6.42 | 7.49 | 8.56 | 8.40 | 7.44 |
Average Days of Payables |
30.87 | 30.39 | 30.01 | 31.99 | 36.17 | 32.51 | 25.40 | 36.14 | 39.87 | 41.19 |
Days of Inventory on Hand |
28.59 | 30.21 | 32.29 | 34.95 | 46.89 | 48.66 | 51.68 | 47.47 | 45.38 | 43.81 |
Average Receivables |
368.43 | 325.27 | 316.03 | 274.38 | 198.91 | 179.35 | 190.78 | 180.75 | 160.09 | 158.12 |
Average Payables |
110.25 | 100.10 | 94.64 | 85.32 | 71.35 | 64.26 | 75.54 | 83.86 | 79.50 | 77.90 |
Average Inventory |
105.63 | 103.46 | 102.60 | 101.14 | 98.98 | 113.32 | 122.20 | 103.12 | 87.56 | 93.76 |
Average Assets |
1,517.32 | 1,263.47 | 1,107.36 | 965.75 | 881.18 | 828.61 | 744.53 | 669.52 | 620.57 | 643.02 |
Average Common Equity |
460.60 | 401.82 | 373.12 | 356.04 | 353.92 | 358.02 | 331.58 | 288.38 | 260.53 | 225.69 |
Columns are period end dates