DXP Enterprises, Inc. DXPE

192.10 (1.55) (0.80%) as of 25 Sep
Market cap
$3.0B
P/E
32.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

21.45 19.43 24.86 28.26
P/S ratio
0.95 0.85 1.05 1.22
P/FCF ratio
41.53 30.34 22.32 21.94
P/Operating CF
53.54 45.55 73.39 80.79
P/B ratio
3.82 3.45 4.24 4.84
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.22 1.12 1.36 1.51
EV/EBITDA
11.31 10.28 12.44 13.61
EV/Operating CF
26.91 23.96 23.13 23.98
EV/FCF
53.05 39.84 28.76 27.07
Quick Ratio
1.92 2.57 2.22 2.24
Current Ratio
2.77 3.34 2.98 2.99
Net Debt/EBITDA
9.49 9.27 11.24 8.88
Debt/Assets
44.44% 50.00% 48.65% 47.34%
Debt/Equity
1.31 1.69 1.64 1.55
Asset Turnover
1.46 1.33 1.33 1.34
Operating CF/Net income
1.61 1.65 1.48 1.13
Capex/Depreciation
(0.62) (0.29) (0.25) (0.15)
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
22.88% 22.74% 24.18% 22.13%
Intangible Assets out of Total Assets
0.38 0.34 0.39 0.38
Share Based Compensation of Revenue
0.29% 0.27% 0.35% 0.25%
Graham Net Nets
(0.12) (0.16) (0.17) (0.13)
Graham Number
62.35 63.59 64.58 68.44
Earnings Yield
4.66% 5.15% 4.02% 3.54%
Free Cash Flow Yield
2.41% 3.30% 4.48% 4.56%
Revenue per Share
32.75 33.66 33.59 37.18
Operating CF per Share
2.22 2.41 1.90 2.09
Capex per Share
(0.43) (0.21) (0.21) (0.13)
Free Cash Flow per Share
1.79 2.20 1.69 1.96
Cash per Share
7.89 19.39 13.74 14.62
Shareholders Equity per Share
31.13 31.81 32.98 34.88
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
31.13 31.81 32.98 34.88
Free Cash Flow
28.15 34.47 26.28 30.32
Working Capital
464.64 637.84 564.96 591.87
Capital Expenditures
(6.74) (3.29) (3.28) (2.06)
Net Current Asset Value
(229.19) (276.40) (361.93) (339.95)
EV/EBIT
14.08 12.77 15.63 17.14
Capex to Sales
0.01 0.01 0.01 0.00
Net Profit Margin
4.21% 4.33% 3.83% 4.98%
Price to Operating Income
11.02 9.73 12.14 13.89
Other line items
Average Receivables
358.53 368.43 389.01 400.67
Average Payables
111.01 110.25 118.65 119.24
Average Inventory
109.42 105.63 113.93 116.08
Average Assets
1,337.95 1,517.32 1,553.65 1,590.95
Average Common Equity
445.34 460.60 478.41 504.40

Fold the line items

Columns are period end dates