DMC Global Inc.

Total Valuation

DMC Global Inc. carries a market capitalization of 137.35M, placing it among publicly traded companies globally. Its enterprise value stands at 313.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DMC Global Inc. currently has 20.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -5.66.

Enterprise Valuation

On an enterprise value basis, DMC Global Inc. trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.74 provides insight into valuation relative to core operating earnings.

Financial Position

DMC Global Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.78, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DMC Global Inc. has paid 2.55M in income taxes, reflecting an effective tax rate of 81.55.

Stock Price Statistics

DMC Global Inc.'s stock has declined approximately -4.41595% over the past 52 weeks. The 50-day moving average sits at 6.24, while the 200-day moving average is 6.87.

Income Statement

Over the trailing twelve months, DMC Global Inc. generated 586.15M in revenue and converted that into -25.45M in net income, yielding earnings per share of -1.02. EBITDA reached 26.72M, while operating income came in at -6.89M.

Balance Sheet

DMC Global Inc. holds 31.51M in cash and equivalents against 53.95M in total debt, resulting in a net debt position of 22.44M. Total book value stands at -18.44M, with working capital of 175.62M providing operational flexibility.

Cash Flow

DMC Global Inc. produced 46.67M in operating cash flow over the past twelve months. After subtracting -14.83M in capital expenditures, free cash flow totaled 31.83M - equivalent to 1.59 per share.

Margins

DMC Global Inc. operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of -1.17 and net profit margin of -4.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DMC Global Inc.'s most recent stock split took place on October 13, 2005 with a 1:2 split ratio.

Scores

DMC Global Inc. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.