DXP Enterprises, Inc.

Total Valuation

DXP Enterprises, Inc. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, 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 24.82. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 4.38.

Enterprise Valuation

On an enterprise value basis, DXP Enterprises, Inc. trades at an EV/EBITDA multiple of 13.02 and an EV/FCF ratio of 15.06. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.06 provides insight into valuation relative to core operating earnings.

Financial Position

DXP Enterprises, Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.11, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

DXP Enterprises, Inc. posts a return on equity of 19.36 and a return on invested capital of 10.45.

Taxes

Over the trailing twelve months, DXP Enterprises, Inc. has paid 30.61M in income taxes, reflecting an effective tax rate of 25.79.

Stock Price Statistics

DXP Enterprises, Inc.'s stock has gained approximately 96.49662% over the past 52 weeks. The 50-day moving average sits at 152.71, while the 200-day moving average is 128.37.

Income Statement

Over the trailing twelve months, DXP Enterprises, Inc. generated 2.06B in revenue and converted that into 88.07M in net income, yielding earnings per share of 5.35. EBITDA reached 220.60M, while operating income came in at 178.83M.

Balance Sheet

DXP Enterprises, Inc. holds 213.38M in cash and equivalents against 902.01M in total debt, resulting in a net debt position of 612.56M. Total book value stands at 498.42M, with working capital of 564.96M providing operational flexibility.

Cash Flow

DXP Enterprises, Inc. produced 120.86M in operating cash flow over the past twelve months. After subtracting -23.67M in capital expenditures, free cash flow totaled 97.19M - equivalent to 6.22 per share.

Margins

DXP Enterprises, Inc. operates with a gross margin of 31.74, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 4.27 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 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.