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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
28.26 24.86 19.43 21.45

+8 more quarters

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

Fold the line items

Columns are period end dates