DXP Enterprises, Inc. Financial Ratios — DXPE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	46.67	47	36.72	-26.47	-29.89	6.69	13.34	25.14	19.15	-14.6	8.44	21.19	24.09	19.84	20.4
Return on Assets (%)	8.66	10.46	9.99	-6.12	-5.05	1.2	2.72	5.73	4.97	-3.53	1.87	4.99	6.21	5.58	5.84
Return on Capital (%)	18.45	19.06	16.89	- -	- -	4.91	9.42	13.63	11.2	- -	6.06	10.67	13.7	12.59	10.92
Return on Invested Capital (%)	13.25	15.31	13.89	- -	- -	2.84	6.75	10.13	8.62	- -	4.54	9.23	12.33	11.79	10.56
Gross Margin (%)	28.73	29.08	29.99	28.86	28.23	27.52	26.98	27.56	27.65	27.57	29.49	28.5	30.1	30.87	31.54
EBITDA Margin (%)	8.12	9.9	9.87	9.34	6.53	5.13	6.09	8.06	7.32	5.65	6.01	8.53	10.06	9.92	10.7
Operating Margin (%)	6.88	8.25	8.13	7	3.86	2.01	3.33	5.91	5.33	3.2	3.58	6.6	8.26	8.07	8.77
Incremental Operating Margin (%)	12.2	12.08	7.2	1.56	22.47	10.12	31.68	18.21	-10.13	13.56	7.03	15.78	20.72	5.4	14.69
Pretax Margin (%)	6.44	7.75	7.63	-1.7	-3.12	1.01	1.68	4.29	3.79	-4.81	1.72	4.45	5.18	4.72	5.91
Profit Margin (%)	3.9	4.65	4.85	-3.02	-3.09	0.8	1.68	3.15	2.93	-2.91	1.48	3.25	4.1	3.91	4.4
Net Income to Common Margin (%)	3.88	4.64	4.84	-3.02	-3.1	0.79	1.67	3.14	2.92	-2.92	1.47	3.25	4.09	3.91	4.39
Effective Tax Rate (%)	39.54	40.02	36.4	- -	- -	26.08	2.15	26.95	23.34	- -	17.89	27.01	20.84	17.04	25.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	46.67	47	36.72	-26.47	-29.89	6.69	13.34	25.14	19.15	-14.6	8.44	21.19	24.09	19.84	20.4

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	115	238	195	409	350	225	242	240	304	374	377	472	576	676	904
ST Debt	1	22	26	39	51	51	3	3	20	19	22	22	21	22	28
LT Debt	114	216	168	370	299	173	239	237	284	355	355	449	555	655	876
Total Debt/EBITDA	1.75	2.2	1.59	2.92	4.29	4.56	3.95	2.45	3.28	6.59	5.62	3.74	3.41	3.78	4.19
Net Debt/EBITDA	1.73	2.1	1.54	2.92	4.27	4.52	3.59	2.04	1.98	3.54	4.03	2.91	2.09	2.68	2.43
Total Debt/EBIT	2.07	2.63	1.93	3.9	7.26	11.62	7.23	3.33	4.51	11.62	9.45	4.83	4.15	4.65	5.11
Net Debt/EBIT	2.04	2.52	1.87	3.9	7.22	11.54	6.57	2.78	2.73	6.24	6.77	3.76	2.55	3.3	2.96
EBITDA to Interest Expense	18.64	19.53	19.51	10.94	7.45	3.17	3.59	4.69	4.75	2.76	3.18	4.33	3.18	2.8	3.56
EBITDA-CapEx/Interest Expense	17.47	17	18.28	10.07	6.17	2.86	3.43	4.25	3.61	2.44	2.89	4.16	2.95	2.4	2.9
EBIT to Interest Expense	15.77	16.28	16.07	8.2	4.41	1.24	1.96	3.44	3.46	1.57	1.89	3.36	2.61	2.27	2.92
Interest Expense	4	6	6	13	11	16	17	21	19	21	21	29	53	64	61
Common Equity/Total Assets	20.44	23.47	30.45	17.65	16.07	19.53	21.02	24.27	27.35	21.46	22.67	24.19	27.15	28.89	28.39
Long-Term Debt/Equity (%)	72.89	103.76	56.83	152.37	150.19	68.63	88.86	76.88	80.02	98.34	102.48	122.99	145.72	154.89	175.75
Long-Term Debt/Capital (%)	57.75	58.13	43.34	66.42	64.75	50.51	63.3	57.56	54.5	63.26	61.31	62.18	61.97	61.42	63.38
Long-Term Debt/Total Assets (%)	28.18	37.97	26.45	43.99	43.67	28.79	37.34	33.86	35.99	40.91	39.73	43.32	47.14	48.53	51.98
Total Debt/Equity (%)	73.34	114.34	65.68	168.26	175.75	88.97	90.12	77.98	85.69	103.66	108.68	129.13	151.22	159.98	181.29
Total Debt/Capital (%)	58.1	64.06	50.09	73.34	75.77	65.47	64.2	58.39	58.36	66.68	65.02	65.28	64.31	63.43	65.38
Total Debt/Total Assets (%)	28.35	41.84	30.57	48.57	51.1	37.32	37.87	34.34	38.54	43.12	42.14	45.49	48.92	50.12	53.62
Net Debt to Equity	72.37	109.33	63.84	168.25	174.9	88.34	81.91	64.91	51.76	55.69	77.79	100.59	92.7	113.52	104.98
Net Debt/Capital (%)	57.78	63.02	49.38	73.34	75.68	65.31	61.98	53.87	39.35	45.49	50.83	54.31	48.87	52.29	48.53
EBITDA	66	109	123	140	81	49	61	98	93	57	67	126	169	179	216
EBITDA-CapEx	61	94	115	129	67	44	58	89	70	50	61	121	157	154	175
Operating Income (Loss)	55	91	101	105	48	19	33	72	67	32	40	98	139	145	177

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.08	0.04	- -	0.01	0.01	0.18	0.28	0.39	0.81	0.27	0.22	0.77	0.61	1.11
Current Ratio	1.78	2.3	2.1	1.86	1.69	1.54	2.55	2.69	2.94	2.78	2.23	2.42	2.89	2.71	3.34
Quick Ratio	1.03	1.44	1.32	1.25	1.05	1.03	1.74	1.85	1.98	2.09	1.62	1.83	2.35	2.21	2.77
CFO/Avg Current Liab	0.23	0.39	0.59	0.56	0.51	0.28	0.09	0.27	0.29	0.77	0.23	0.03	0.49	0.44	0.37
Common Equity/Total Assets	20.44	23.47	30.45	17.65	16.07	19.53	21.02	24.27	27.35	21.46	22.67	24.19	27.15	28.89	28.39
Long-Term Debt/Equity (%)	72.89	103.76	56.83	152.37	150.19	68.63	88.86	76.88	80.02	98.34	102.48	122.99	145.72	154.89	175.75
Long-Term Debt/Capital (%)	57.75	58.13	43.34	66.42	64.75	50.51	63.3	57.56	54.5	63.26	61.31	62.18	61.97	61.42	63.38
Long-Term Debt/Total Assets (%)	28.18	37.97	26.45	43.99	43.67	28.79	37.34	33.86	35.99	40.91	39.73	43.32	47.14	48.53	51.98
Total Debt/Equity (%)	73.34	114.34	65.68	168.26	175.75	88.97	90.12	77.98	85.69	103.66	108.68	129.13	151.22	159.98	181.29
Total Debt/Capital (%)	58.1	64.06	50.09	73.34	75.77	65.47	64.2	58.39	58.36	66.68	65.02	65.28	64.31	63.43	65.38
Total Debt/Total Assets (%)	28.35	41.84	30.57	48.57	51.1	37.32	37.87	34.34	38.54	43.12	42.14	45.49	48.92	50.12	53.62
CFO/Total Liabilities	10.39	14.18	24.15	16.79	20.37	13.8	3.39	9.15	9.51	21.63	6.77	0.88	13.34	11.03	7.94
CFO/CapEx	6.31	3.63	10.61	9.05	7.06	9.91	4.46	3.84	1.87	16.43	6.18	1.2	8.66	4.08	2.34
Altman's Z-Score	5.84	6.12	8.33	5.68	4.97	5.09	4.95	5.27	4.86	3.71	3.99	4.47	4.45	4.95	4.51

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.82	7.04	6.87	7.04	6.2	6.17	6.37	6.79	6.65	5.65	5.79	5.49	5.31	5.54	5.47
Days Sales Outstanding	53.55	51.88	53.17	51.85	58.85	59.15	57.32	53.77	54.92	64.58	63.09	66.43	68.72	65.88	66.69
Inventory Turnover	6.78	7.97	8.41	9.66	8.16	7.44	8.4	8.56	7.49	6.42	7.93	10.47	11.44	12.04	13.07
Days Inventory Outstanding	53.87	45.82	43.4	37.79	44.75	49.08	43.47	42.63	48.74	56.81	46	34.87	31.92	30.31	27.93
Accounts Payable Turnover	10.13	11.51	11.4	11.99	9.93	8.69	9.34	10.81	12.31	10.82	11.06	12.42	12.42	12.44	12.57
Accounts Payable Turnover Days	36.04	31.71	32.03	30.43	36.76	41.99	39.06	33.77	29.65	33.72	33	29.4	29.38	29.34	29.04
Cash Conversion Cycle	71.39	65.99	64.54	59.21	66.85	66.24	61.73	62.64	74	87.67	76.09	71.9	71.25	66.85	65.58
Inventory to Cash Days	-0.32	6.06	9.77	14.06	14.1	10.08	13.85	11.14	6.17	7.77	17.09	31.56	36.8	35.57	38.76
Inventories	94	101	105	116	104	84	91	115	130	97	101	101	104	103	108
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	5	7	7	16	9	9	12	17	20	17	21	18	10	13	10
Finished Goods	93	98	99	100	95	74	93	110	123	106	80	83	94	90	98
Other Inventory	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	460	705	1,663	726	329	597	512	484	701	427	477	487	569	1,310	1,720
- Cash & Cash Equivalents	2	10	5	- -	2	2	22	40	54	119	49	46	173	148	304
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	1	1	1	1	1	- -	- -	- -	- -	- -
+ Total Debt	115	238	195	409	350	225	242	240	304	374	377	472	576	676	904
Enterprise Value	574	933	1,853	1,135	678	821	733	686	952	683	805	913	971	1,838	2,320
Total Capital	198	372	388	557	461	343	377	412	521	561	580	723	896	1,066	1,382
Total Debt/Capital (%)	58.1	64.06	50.09	73.34	75.77	65.47	64.2	58.39	58.36	66.68	65.02	65.28	64.31	63.43	65.38
Total Debt / EV	0.2	0.26	0.11	0.36	0.52	0.27	0.33	0.35	0.32	0.55	0.47	0.52	0.59	0.37	0.39
EV/Sales	0.71	0.85	1.49	0.76	0.54	0.85	0.73	0.56	0.75	0.68	0.72	0.62	0.58	1.02	1.15
EV/EBITDA	8.75	8.59	15.11	8.11	8.33	16.65	11.96	6.98	10.28	12.03	12.01	7.23	5.75	10.28	10.75
EV/EBIT	10.34	10.31	18.36	10.82	14.09	42.49	21.87	9.52	14.12	21.2	20.19	9.34	7	12.65	13.12
EV/Cash Flow to Firm	20.53	17.11	21.49	9.22	6.18	13.75	25.06	13.41	16.92	5.58	14.79	33.62	6.55	11.84	16.66
EV/Free Cash Flow to Firm	17.91	13.59	19.72	8.46	5.48	12.71	22.86	11.35	12.15	5.3	13.32	28.47	6.05	10.2	12.92
Diluted Market Cap	488	747	1,760	782	329	597	539	512	734	427	508	536	597	1,380	1,812
Diluted Enterprise Value	601	975	1,949	1,191	678	821	760	714	985	683	836	962	1,000	1,908	2,412
EV per Share	40.13	64.93	128.3	78.97	47.04	47.77	42.31	39.42	54.07	35.55	43.32	51.62	57.58	115.91	148.08
TTM Sales	807	1,097	1,242	1,500	1,247	962	1,007	1,219	1,265	1,005	1,114	1,481	1,679	1,802	2,016
TTM EBITDA	66	109	123	140	81	49	61	98	93	57	67	126	169	179	216
TTM Operating Income	55	91	101	105	48	19	33	72	67	32	40	98	139	145	177
TTM Cash Flow to Firm	28	55	86	123	110	60	29	51	56	122	54	27	148	155	139
TTM Free Cash Flow to Firm	32	69	94	134	124	65	32	60	78	129	60	32	161	180	180

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.29	11.43	19.57	7.01	2.92	11.25	35.13	11.34	11.57	3.67	11.79	49.62	5.04	10.84	13.47
EV/EBIT	10.34	10.31	18.36	10.82	14.09	42.49	21.87	9.52	14.12	21.2	20.19	9.34	7	12.65	13.12
Enterprise Value	574	933	1,853	1,135	678	821	733	686	952	683	805	913	971	1,838	2,320
Low Price	17.01	31.78	49.65	44.27	22.32	12.67	24.86	26.95	27.31	10.44	21.49	22.09	22.06	30.08	67.68
EV/Sales	0.71	0.85	1.49	0.76	0.54	0.85	0.73	0.56	0.75	0.68	0.72	0.62	0.58	1.02	1.15
EV/EBITDA	8.75	8.59	15.11	8.11	8.33	16.65	11.96	6.98	10.28	12.03	12.01	7.23	5.75	10.28	10.75
Price/Earnings	14.69	13.86	27.66	- -	- -	78.49	30.48	12.66	18.97	- -	29.07	10.14	8.27	18.61	19.42
Price/Earnings Average	11.05	12.41	17.44	-25.54	-14.14	48.54	33.72	17.11	17.17	-13.65	34.12	10.22	7.84	11.52	17.56
Price/Earnings High	15.32	14.6	28.06	-36.63	-19.12	87.09	43.29	22.52	21.76	-26.43	41.07	12.79	9.79	18.81	23.16
Price/Earnings Low	7.76	8.98	11.92	-14.04	-8.34	28.62	25.63	12.26	13.02	-6.83	24.34	8.13	5.42	6.78	11.97
Price/Book Value	5.56	5.27	8.58	4.89	2.99	5.08	3.81	2.85	3.25	2.29	2.35	1.94	1.78	3.36	3.6
Price/Book Value Average	4.18	4.72	5.41	7.79	4.97	3.14	4.22	3.85	2.94	2.15	2.76	1.96	1.69	2.08	3.25
Price/Book Value High	5.8	5.55	8.7	11.18	6.72	5.64	5.41	5.07	3.72	4.17	3.32	2.45	2.11	3.4	4.29
Price/Book Value Low	2.94	3.42	3.7	4.28	2.93	1.85	3.2	2.76	2.23	1.08	1.97	1.56	1.16	1.22	2.22
Price/Tangible Book Value	39.35	-1,410.66	43.31	-5.16	-2.97	-19.99	212.11	10.31	6.47	22.16	-16.43	-10.16	-21.04	-11.37	-22.2
Price/Tangible Book Value Average	29.61	-1,263.47	27.32	-8.23	-4.93	-12.36	234.68	13.94	5.86	20.8	-19.28	-10.24	-19.95	-7.04	-20.08
Price/Tangible Book Value High	41.05	-1,485.7	43.95	-11.8	-6.66	-22.18	301.27	18.34	7.42	40.28	-23.2	-12.81	-24.9	-11.49	-26.48
Price/Tangible Book Value Low	20.79	-913.61	18.67	-4.52	-2.91	-7.29	178.32	9.98	4.44	10.41	-13.75	-8.15	-13.77	-4.14	-13.68
Price/Sales	0.57	0.64	1.34	0.48	0.26	0.62	0.51	0.4	0.55	0.42	0.43	0.33	0.34	0.73	0.85
Price/Sales Average	0.43	0.58	0.85	0.77	0.44	0.38	0.56	0.54	0.5	0.4	0.5	0.33	0.32	0.45	0.77
Price/Sales High	0.6	0.68	1.36	1.11	0.59	0.69	0.72	0.71	0.64	0.77	0.6	0.42	0.4	0.73	1.02
Price/Sales Low	0.3	0.42	0.58	0.42	0.26	0.23	0.43	0.38	0.38	0.2	0.36	0.26	0.22	0.26	0.53
Price/Cash Flow	17.83	13.77	20.24	7.23	3.33	12.38	40.82	13.52	16.97	3.89	12.86	82.69	5.35	12.82	18.25
Price/Cash Flow Average	13.42	12.34	12.76	11.52	5.53	7.66	45.16	18.27	15.35	3.65	15.09	83.37	5.08	7.94	16.5
Price/Cash Flow High	18.59	14.51	20.53	16.52	7.47	13.74	57.98	24.03	19.46	7.08	18.17	104.27	6.34	12.96	21.77
Price/Cash Flow Low	9.42	8.92	8.72	6.33	3.26	4.52	34.32	13.08	11.64	1.83	10.77	66.3	3.5	4.67	11.25
Price/Free Cash Flow Average	12.26	10.24	12.34	11.17	4.84	6.96	38.86	15.32	10.47	3.45	13.84	50.03	4.78	6.71	12.18
Price/Free Cash Flow High	16.99	12.04	19.85	16.02	6.55	12.48	49.89	20.16	13.27	6.67	16.65	62.57	5.96	10.96	16.07
Price/Free Cash Flow Low	8.61	7.4	8.43	6.14	2.85	4.1	29.53	10.98	7.94	1.72	9.87	39.79	3.3	3.95	8.3
EV/Sales Average	0.57	0.78	1	1.04	0.72	0.62	0.78	0.7	0.7	0.65	0.8	0.62	0.56	0.74	1.07
EV/Sales High	0.74	0.88	1.51	1.38	0.87	0.92	0.94	0.87	0.83	1.03	0.9	0.7	0.64	1.03	1.32
EV/Sales Low	0.44	0.62	0.73	0.7	0.54	0.46	0.65	0.55	0.58	0.45	0.65	0.55	0.46	0.56	0.82
EV/EBITDA Average	7.01	7.92	10.1	11.19	11	12.03	12.84	8.71	9.56	11.57	13.25	7.26	5.58	7.49	9.99
EV/EBITDA High	9.05	8.94	15.31	14.78	13.37	17.98	15.47	10.82	11.39	18.17	14.95	8.24	6.37	10.36	12.29
EV/EBITDA Low	5.44	6.31	7.39	7.46	8.25	8.96	10.62	6.82	7.9	8.04	10.85	6.47	4.59	5.62	7.7
EV/EBIT Average	8.29	9.5	12.27	14.93	18.6	30.7	23.5	11.88	13.13	20.38	22.27	9.38	6.79	9.21	12.19
EV/EBIT High	10.7	10.72	18.6	19.72	22.59	45.88	28.3	14.74	15.65	32.03	25.13	10.64	7.76	12.74	14.99
EV/EBIT Low	6.43	7.56	8.98	9.96	13.94	22.86	19.44	9.3	10.86	14.17	18.25	8.35	5.59	6.91	9.39
Last Price	32.2	49.07	115.2	50.53	22.8	34.74	29.57	27.84	39.81	22.23	25.67	27.55	33.7	82.62	109.79
High Price	33.58	51.68	116.88	115.5	51.2	38.55	42	49.5	45.66	40.4	36.26	34.74	39.89	83.5	130.97
Enterprise Value Average	460	860	1,238	1,566	896	594	787	856	885	657	888	917	942	1,339	2,156
Enterprise Value High	594	971	1,877	2,069	1,088	887	948	1,063	1,055	1,032	1,002	1,040	1,076	1,852	2,652
Enterprise Value Low	357	685	906	1,045	672	442	651	670	732	456	727	817	775	1,005	1,660

Shares Outstanding	14	14	14	14	14	17	17	17	18	19	19	18	16	16	16
Diluted Weighted Avg Shares	15	15	15	15	14	17	18	18	18	19	20	19	18	17	17
Basic Weighted Avg Shares	14	14	14	14	14	17	17	17	18	19	19	18	17	16	16
Revenue per Share	56.43	76.33	85.98	104.32	86.46	55.94	58.14	70.04	71.85	52.34	59.95	83.71	99.5	113.61	128.7
EBITDA per Share	4.58	7.56	8.49	9.74	5.64	2.87	3.54	5.65	5.26	2.96	3.61	7.14	10.01	11.27	13.77
Operating Income per Share	3.88	6.3	6.99	7.3	3.34	1.12	1.93	4.14	3.83	1.68	2.15	5.53	8.22	9.17	11.29
Basic EPS, GAAP	2.19	3.54	4.17	-3.15	-2.68	0.44	0.97	2.2	2.1	-1.53	0.88	2.72	4.07	4.44	5.65
Basic EPS from Cont Ops	2.2	3.55	4.17	-3.15	-2.71	0.42	0.95	2.2	2.09	-1.54	0.85	2.72	4.08	4.44	5.66
Diluted EPS, GAAP	2.07	3.35	3.94	-2.93	-2.68	0.44	0.92	2.08	2	-1.53	0.83	2.47	3.88	4.22	5.37
Diluted EPS from Cont Ops	2.08	3.35	3.94	-2.92	-2.71	0.42	0.91	2.08	1.99	-1.54	0.8	2.47	3.89	4.22	5.37
Dividend per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	0.01	0.01	0.01	0.01
Cash Flow per Share	1.81	3.56	5.69	6.99	6.85	2.81	0.72	2.06	2.35	5.71	2	0.33	6.3	6.44	6.02
Free Cash Flow per Basic Share	1.52	2.58	5.16	6.22	5.88	2.52	0.56	1.52	1.09	5.36	1.67	0.06	5.57	4.86	3.45
Cash & Equivalents per Share	0.11	0.73	0.38	- -	0.12	0.09	1.27	2.32	3.08	6.21	2.64	2.6	10.26	9.35	19.39
Book Value per Share	5.79	9.3	13.43	10.33	7.62	6.84	7.76	9.76	12.26	9.7	10.91	14.18	18.95	24.58	30.54
Tangible Book Value per Share	0.82	-0.03	2.66	-9.79	-7.68	-1.74	0.14	2.7	6.15	1	-1.56	-2.71	-1.6	-7.27	-4.95

DXP Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)