DXP Enterprises Inc

Visual Financials
Company Name: DXP Enterprises Inc
Ticker Symbol: DXPE
CIK Number: 0001020710
WWW Address: http://www.dxpe.com
CEO: David R. Little
No. of Employees: 2,453
Common Issue Type: CS
Business Description:DXP Enterprises, Inc.is engaged in the business of distributing maintenance, repair and operating products, equipment and service to industrial customers.

 
Industry Information: WHOLESALE - Industrial Equipment Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 35.77 Up 0.78 35.54 35.97 35.79 34.85 33.37 2937
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 629.3 17.6 0.00 2.02 0.00 16.6 0.0 49.50 - 26.95
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.89$
PE Ratio - LTM16.6
Market Capitalisation629.3mil
Latest Shares Outstanding17.6mil
Earnings pS (EPS)2.02$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee771,699$
Effective Tax Rate0.3%
Float13.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.3%
EBITDA Margin7.9%
Pre-Tax Profit Margin0.0%
Assets Turnover181.7%
Return on Assets (ROA)5.3%
Return on Equity (ROE)12.4%
Return on Capital Invested (ROCI)9.6%
Current Ratio2.7
Leverage Ratio (Assets/Equity)2.3
Interest Cover3.3
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Total Capital44.0%
Working Capital pS13.77$
Cash pS2.29$
Book-Value pS17.92$
Tangible Book-Value pS2.59$
Cash Flow pS1.71$
Free Cash Flow pS1.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.90
Price/Tangible Book Ratio0.00
Price/Cash Flow19.8
Price/Free Cash Flow30.4
P/E as % of Industry Group100.0%
P/E as % of Sector Segment77.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.264,451277,630
4 Weeks37.1131.9337.07-8.654,2771,031,280
13 Weeks45.6631.9342.17-19.679,1814,988,421
26 Weeks45.6626.9535.03-3.374,3849,223,709
52 Weeks49.5026.9539.77-14.872,60718,151,867
YTD45.6627.31-14.973,0217,886,363
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.4833.5939.3136.2337.450.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.2-0.01
Income-0.100.6
Dividend0.0
Capital Spending-0.15NA-0.28
R&D0.00NA0.00
Normalized Inc.17.45NA53.94
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %15.015.035.9
Earnings %13.613.662.2
EPS %13.013.061.1
EPS $0.100.101.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio34.62
Current Ratio2.7
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)0.56
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity79.0
Working Capital pS13.78
Cash-Flow pS1.95
Free Cash-Flow pS1.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.52
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio34.3
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Equity0.77
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.6
Interest Cover3.3
Interest/Capital Invested6.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.85
Current P/E Ratio - LTM16.60
Enterprise Value (EV)/EBITDA5.40
Enterprise Value (EV)/Free Cash Flow65.37
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.90
Price/Cash Flow Ratio19.8
Price/Free Cash Flow Ratio - LTM30.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.5
P/E Ratio (26 weeks ago) - LTM15.1
P/E Ratio (52 weeks ago) - LTM18.3
5-Y High P/E Ratio39.6
5-Y Low P/E Ratio6.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-29
P/E as % of Industry Group100.0
P/E as % of Sector Segment77.0
Current 12 Month Normalized P/E Ratio - LTM18.5
PER SHARE FIGURES
LT Debt pS17.20
Current Liabilities pS10.40
Tangible Book Value pS - LTM2.59
Book Value pS - LTM17.92
Capital Invested pS31.11
Cash pS - LTM2.29
Cash Flow pS - LTM1.71
Free Cash Flow pS - LTM1.12
Earnings pS (EPS)2.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.18
Free Cash Flow Margin 5YEAR AVG4.04
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.22
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin27.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM7.9
EBIT Margin - LTM5.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate17.0
Effective Tax Rate - 5YEAR AVRG.0.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee771,699
Net Income per Employee22,609
Average Collection Period
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover8.6
Inventory/Sales9.4
Accounts Payble/Sales7.19
Assets/Revenue0.56
Net Working Capital Turnover5.02
Fixed Assets Turnover3.87
Total Assets Turnover1.8
Revenue per $ Cash30.18
Revenue per $ Plant23.69
Revenue per $ Common Equity3.96
Revenue per $ Capital Invested2.22
Selling, General & Adm/tive (SG&A) as % of Revenue21.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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