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DMC Global (BOOM) Stock Statistics & Valuation Metrics
Total Valuation
DMC Global has a market cap or net worth of $143.99M. The enterprise value is $357.18M.
- Market Cap
- $143.99M
- Enterprise Value
- $357.18M
Share Statistics
DMC Global has 20,540,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,540,949
- Owned by Insiders
- 5.81%
- Owned by Institutions
- 29.44%
Financial Efficiency
DMC Global’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.65%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.65%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 406.56K
- Profits Per Employee
- -11.93K
- Employee Count
- 1,500
- Asset Turnover
- 0.96
- Inventory Turnover
- 3.28
Valuation Ratios
The current PE Ratio of DMC Global is -33.83. DMC Global’s PEG ratio is 0.39.
- PE Ratio
- -33.83
- PS Ratio
- 0.27
- PB Ratio
- 0.66
- Price to FCF
- 13.41
- Price to Operating Cash Flow
- 7.35
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, DMC Global had revenue of 609.84M and earned -17.89M in profits. Earnings per share was -0.90.
- Revenue
- 609.84M
- Gross Profit
- 135.25M
- Operating Income
- 3.47M
- Pretax Income
- -7.68M
- Net Income
- -17.89M
- EBITDA
- 32.77M
- Earnings Per Share (EPS)
- -0.90
Cash Flow
In the last 12 months, operating cash flow was 22.36M and capital expenditures -9.92M, giving a free cash flow of 12.44M billion.
- Operating Cash Flow
- 22.36M
- Free Cash Flow
- 12.44M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
DMC Global pays an annual dividend of $0.13, resulting in a dividend yield of ―
- Dividend Per Share
- $0.13
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.45%
- Earnings Yield
- -4.16%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 13.25%
- 50-Day Moving Average
- 6.33
- 200-Day Moving Average
- 6.51
- Relative Strength Index (RSI)
- 52.44
- Average Volume (3m)
- 335.41K
Important Dates
DMC Global upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
DMC Global as a current ratio of 2.50, with Debt / Equity ratio of 50.65%
- Current Ratio
- 2.50
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 2.77
- Interest Coverage Ratio
- 0.53
Taxes
In the past 12 months, DMC Global has paid 4.07M in taxes.
- Income Tax
- 4.07M
- Effective Tax Rate
- -0.53
Enterprise Valuation
DMC Global EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 14.53.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.90
- EV to Free Cash Flow
- 14.53
- EV to Operating Cash Flow
- 8.08
Balance Sheet
DMC Global has $37.96M in cash and marketable securities with $51.67M in debt, giving a net cash position of -$13.72M billion.
- Cash & Marketable Securities
- $37.96M
- Total Debt
- $51.67M
- Net Cash
- -$13.72M
- Net Cash Per Share
- -$0.67
- Tangible Book Value Per Share
- $14.56
Margins
Gross margin is 20.76%, with operating margin of 0.98%, and net profit margin of -1.12%.
- Gross Margin
- 20.76%
- Operating Margin
- 0.98%
- Pretax Margin
- -0.17%
- Net Profit Margin
- -1.12%
- EBITDA Margin
- 6.06%
- EBIT Margin
- 0.71%
Analyst Forecast
The average price target for DMC Global is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.58%
- EPS Growth Forecast
- 49.51%
Scores
- Smart Score
- 4
- AI Score
- 57
