DXP Enterprises, Inc. logo DXPE - DXP Enterprises, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $154.00 DETAILS
HIGH: $154.00
LOW: $154.00
MEDIAN: $154.00
CONSENSUS: $154.00
DOWNSIDE: 6.65%

Profitability Ratios

Ratio Value
GP Margin 31.5%
EBIT Margin 8.9%
EBITDA Margin 10.8%
Operating Margin 8.8%
Pretax Margin 5.9%
Cont. Ops Margin 4.4%
Net Margin 4.4%
Bottom Line Margin 4.4%

Liquidity Ratios

Ratio Value
Current Ratio 3.34
Quick Ratio 2.94
Solvency Ratio 0.107
Cash Ratio 1.11

Valuation Ratios

Ratio Value
Price/Earnings
19.43
Hist. avg: 21.3
Peers avg: 31.6
PEG Ratio 0.71
Forward PEG 0.71
Price/Book 3.44
Price/Sales 0.85
Price/FCF 31.72
Price/Op Cash Flow 18.16

Debt Ratios

Ratio Value
Debt/Assets 0.5827
Debt/Equity 1.9701
Debt/Capital 0.6633
Long-Term Debt/Capital 0.6373
Financial Leverage 3.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.82
Operating Cash Flow Ratio 0.346
Operating Cash Flow/Sales 4.7%
Free Cash Flow/Operating Cash Flow 57.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.96
Interest Coverage 2.9220
Short-Term Operating Cash Flow Coverage 2.67
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 2.34
Dividend + Capital Expenditure Coverage 2.33

Dividend Ratios

Ratio Value
Payout Ratio 0.1015%
Dividend Yield 0.0053%
Dividend Yield % 0.0053%
Dividend Per Share 0.0058

Per Share Ratios

Ratio Value
Revenue/Share 129.30
EPS 5.686
Debt/Share 66.8500
Cash/Share 19.48
Book Value/Share 31.96
Tangible BV/Share -4.97
Equity/Share 31.96
Operating Cash Flow/Share 6.045
Capital Expenditure/Share 2.583
FCF/Share 3.461

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.744
Earnings Before Tax/EBIT 0.674
Price/Fair Value 3.44
Debt/Market Cap 0.5322
Effective Tax Rate 25.6%
Enterprise Value Multiple 10.93