DXP Enterprises, Inc.

Total Valuation

DXP Enterprises, Inc. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DXP Enterprises, Inc. currently has 15.51M shares outstanding.

Valuation Ratios

DXP Enterprises, Inc. trades at a trailing price-to-earnings ratio of 28.25. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 4.84.

Enterprise Valuation

On an enterprise value basis, DXP Enterprises, Inc. trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 16.62. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.46 provides insight into valuation relative to core operating earnings.

Financial Position

DXP Enterprises, Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.25, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

DXP Enterprises, Inc. posts a return on equity of 18.45 and a return on invested capital of 10.69.

Taxes

Over the trailing twelve months, DXP Enterprises, Inc. has paid 33.64M in income taxes, reflecting an effective tax rate of 26.53.

Stock Price Statistics

DXP Enterprises, Inc.'s stock has gained approximately 58.47027% over the past 52 weeks. The 50-day moving average sits at 177.49, while the 200-day moving average is 148.60.

Income Statement

Over the trailing twelve months, DXP Enterprises, Inc. generated 2.14B in revenue and converted that into 93.16M in net income, yielding earnings per share of 5.67. EBITDA reached 232.82M, while operating income came in at 188.34M.

Balance Sheet

DXP Enterprises, Inc. holds 226.62M in cash and equivalents against 899.00M in total debt, resulting in a net debt position of 598.33M. Total book value stands at 540.73M, with working capital of 591.87M providing operational flexibility.

Cash Flow

DXP Enterprises, Inc. produced 134.60M in operating cash flow over the past twelve months. After subtracting -15.94M in capital expenditures, free cash flow totaled 118.66M - equivalent to 7.62 per share.

Margins

DXP Enterprises, Inc. operates with a gross margin of 31.76, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 4.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DXP Enterprises, Inc.'s most recent stock split took place on October 1, 2008 with a 1:2 split ratio.

Scores

DXP Enterprises, Inc. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.