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Total Valuation
DXP Enterprises has a market cap or net worth of $3.04B. The enterprise value is $3.43K.
Market Cap$3.04B
Enterprise Value$3.43K
Share Statistics
DXP Enterprises has 15,517,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,517,148
Owned by Insiders17.09%
Owned by Institutions6.90%
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 Employee613.62K
Profits Per Employee26.99K
Employee Count3,286
Asset Turnover1.20
Inventory Turnover12.76
Valuation Ratios
The current PE Ratio of DXP Enterprises is 32.3. DXP Enterprises’s PEG ratio is 0.71.
PE Ratio32.3
PS Ratio0.85
PB Ratio3.44
Price to Fair Value3.44
Price to FCF31.72
Price to Operating Cash Flow23.14
PEG Ratio0.71
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.
Revenue2.02B
Gross Profit635.93M
Operating Income176.87M
Pretax Income119.22M
Net Income88.68M
EBITDA218.60M
Earnings Per Share (EPS)5.65
Cash Flow
In the last 12 months, operating cash flow was 134.60M and capital expenditures -15.94M, giving a free cash flow of 118.66M billion.
Operating Cash Flow134.60M
Free Cash Flow118.66M
Free Cash Flow per Share7.65
Dividends & Yields
DXP Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change65.10%
50-Day Moving Average167.93
200-Day Moving Average140.16
Relative Strength Index (RSI)64.05
Average Volume (3m)155.35K
Important Dates
DXP Enterprises upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
DXP Enterprises as a current ratio of 3.34, with Debt / Equity ratio of 166.25%
Current Ratio3.34
Quick Ratio2.94
Debt to Market Cap0.53
Net Debt to EBITDA3.10
Interest Coverage Ratio2.92
Taxes
In the past 12 months, DXP Enterprises has paid 30.55M in taxes.
Income Tax30.55M
Effective Tax Rate0.26
Enterprise Valuation
DXP Enterprises EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 44.28.
EV to Sales1.19
EV to EBITDA10.93
EV to Free Cash Flow44.28
EV to Operating Cash Flow25.36
Balance Sheet
DXP Enterprises has $226.62M in cash and marketable securities with $899.00M in debt, giving a net cash position of -$672.38M billion.
Cash & Marketable Securities$226.62M
Total Debt$899.00M
Net Cash-$672.38M
Net Cash Per Share-$43.33
Tangible Book Value Per Share-$4.97
Margins
Gross margin is 31.76%, with operating margin of 8.77%, and net profit margin of 4.40%.
Gross Margin31.76%
Operating Margin8.77%
Pretax Margin5.91%
Net Profit Margin4.40%
EBITDA Margin10.84%
EBIT Margin8.91%
Analyst Forecast
The average price target for DXP Enterprises is $220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$220.00
Price Target Upside30.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.47%
EPS Growth Forecast8.43%