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DXP Enterprises (DXPE) Stock Statistics & Valuation Metrics

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Total Valuation

DXP Enterprises has a market cap or net worth of $2.40B. The enterprise value is $3.64B.

Market Cap
$2.40B
Enterprise Value
$3.64B

Share Statistics

DXP Enterprises has 15,516,986 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,516,986
Owned by Insiders
17.03%
Owned by Institutions
59.45%

Financial Efficiency

DXP Enterprises’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)
0.18
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
9.09%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
613.62K
Profits Per Employee
26.99K
Employee Count
3,286
Asset Turnover
1.20
Inventory Turnover
12.76

Valuation Ratios

The current PE Ratio of DXP Enterprises is 24.23. DXP Enterprises’s PEG ratio is 1.75.

PE Ratio
24.23
PS Ratio
1.07
PB Ratio
4.17
Price to FCF
22.64
Price to Operating Cash Flow
20.07
PEG Ratio
1.75

Income Statement

In the last 12 months, DXP Enterprises had revenue of 2.02B and earned 88.68M in profits. Earnings per share was 5.65.

Revenue
2.02B
Gross Profit
635.93M
Operating Income
176.87M
Pretax Income
119.22M
Net Income
88.68M
EBITDA
218.60M
Earnings Per Share (EPS)
5.65

Cash Flow

In the last 12 months, operating cash flow was 118.40M and capital expenditures -13.44M, giving a free cash flow of 104.96M billion.

Operating Cash Flow
118.40M
Free Cash Flow
104.96M
Free Cash Flow per Share
6.77

Dividends & Yields

DXP Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.42%
Earnings Yield
4.14%

Stock Price Statistics

Beta
1.45
52-Week Price Change
53.24%
50-Day Moving Average
177.72
200-Day Moving Average
163.25
Relative Strength Index (RSI)
42.34
Average Volume (3m)
150.81K

Important Dates

DXP Enterprises upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

DXP Enterprises as a current ratio of 3.34, with Debt / Equity ratio of 197.01%

Current Ratio
3.34
Quick Ratio
2.94
Debt to Market Cap
0.53
Net Debt to EBITDA
3.10
Interest Coverage Ratio
2.92

Taxes

In the past 12 months, DXP Enterprises has paid 30.55M in taxes.

Income Tax
30.55M
Effective Tax Rate
0.26

Enterprise Valuation

DXP Enterprises EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 29.11.

EV to Sales
1.38
EV to EBITDA
12.36
EV to Free Cash Flow
29.11
EV to Operating Cash Flow
25.80

Balance Sheet

DXP Enterprises has $218.83M in cash and marketable securities with $897.94M in debt, giving a net cash position of -$679.11M billion.

Cash & Marketable Securities
$218.83M
Total Debt
$897.94M
Net Cash
-$679.11M
Net Cash Per Share
-$43.77
Tangible Book Value Per Share
-$7.53

Margins

Gross margin is 31.58%, with operating margin of 8.91%, and net profit margin of 4.45%.

Gross Margin
31.58%
Operating Margin
8.91%
Pretax Margin
6.05%
Net Profit Margin
4.45%
EBITDA Margin
11.17%
EBIT Margin
9.05%

Analyst Forecast

The average price target for DXP Enterprises is $175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$175.00
Price Target Upside
14.18% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
12.90%
EPS Growth Forecast
14.03%

Scores

Smart Score
7
AI Score
66