USD 94.19
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DXPE | -0.7 | -3.8 | -8.1 | 36.4 | 88.4 | 174.6 | 237.5 | 187.9 | 105.6 | 2117.9 |
| S&P 500 | -0.4 | -0.4 | 0.7 | 2.4 | 8.4 | 22.3 | 41.5 | 82.6 | 188.8 | 34403.0 |
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| Attribute | Value |
|---|---|
| symbol | DXPE |
| name | DXP Enterprises, Inc. |
| price | 94.19 |
| changes percentage | -0.76907 |
| change | -0.73 |
| day low | 94.145 |
| day high | 96.415 |
| year high | 107.06 |
| year low | 34.63 |
| market cap | 1478302631 |
| price avg 50 | 91.9616 |
| price avg 200 | 62.84965 |
| exchange | NASDAQ |
| volume | 19933 |
| avg volume | 263200 |
| open | 102.35 |
| previous close | 94.92 |
| eps | 3.88 |
| pe | 24.28 |
| earnings announcement | 2025-03-05T14:30:00.000+0000 |
| shares outstanding | 15694900 |
| timestamp | 2025-02-21 15:20:25 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001020710 | |||
| revenue | 1678600000 | 1480832000 | 13.36 |
| gross profit | 505291000 | 422038000 | 19.73 |
| gross profit ratio | 0.3 | 0.29 | 5.62 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 365969000 | 324286000 | 12.85 |
| interest income | 0 | 29135000 | -100.00 |
| interest expense | 53146000 | 29135000 | 82.41 |
| ebitda | 169427000 | 123536000 | 37.15 |
| ebitdaratio | 0.1 | 0.06 | 57.27 |
| operating income | 139322000 | 64694000 | 115.36 |
| operating income ratio | 0.08 | 0.04 | 89.98 |
| net income | 68812000 | 48155000 | 42.90 |
| net income ratio | 0.04 | 0.03 | 26.06 |
| eps | 4.08 | 2.58 | 58.14 |
Revenue Growth: revenue increased to 1,679 million in 2023 from 1,481 million in 2022 representing a change of 13.36%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 505 million in 2023 from 422 million in 2022 representing a change of 19.73%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 169 million in 2023 from 124 million in 2022 representing a change of 37.15%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 69 million in 2023 from 48 million in 2022 representing a change of 42.9%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.08 in 2023 from 4.08 in 2022 representing a change of 58.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 366 million in 2023 from 324 million in 2022 representing a change of 12.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 139 million in 2023 from 65 million in 2022 representing a change of 115.36%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001020710 | |||
| revenue | 472935000 | 445556000 | 6.14 |
| gross profit | 146110000 | 137793000 | 6.04 |
| gross profit ratio | 0.31 | 0.31 | -0.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 106502000 | 99941000 | 6.56 |
| interest income | 422000 | 0 | NaN |
| interest expense | 15716000 | 15384000 | 2.16 |
| ebitda | 48168000 | 46514000 | 3.56 |
| ebitdaratio | 0.1 | 0.1 | -1.30 |
| operating income | 39608000 | 37852000 | 4.64 |
| operating income ratio | 0.08 | 0.08 | -1.42 |
| net income | 21101000 | 16693000 | 26.41 |
| net income ratio | 0.04 | 0.04 | 19.09 |
| eps | 1.34 | 1.05 | 27.62 |
Revenue Growth: revenue increased to 473 million in 2024Q3 from 446 million in 2024Q2 representing a change of 6.14%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 146 million in 2024Q3 from 138 million in 2024Q2 representing a change of 6.04%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 107 million in 2024Q3 from 100 million in 2024Q2 representing a change of 6.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 48 million in 2024Q3 from 47 million in 2024Q2 representing a change of 3.56%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 40 million in 2024Q3 from 38 million in 2024Q2 representing a change of 4.64%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 21 million in 2024Q3 from 17 million in 2024Q2 representing a change of 26.41%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.34 in 2024Q3 from 1.34 in 2024Q2 representing a change of 27.62%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001020710 | |||
| total assets | 1177436000 | 1037280000 | 13.51 |
| total liabilities | 796557000 | 671888000 | 18.56 |
| total equity | 380879000 | 365392000 | 4.24 |
| cash and cash equivalents | 173120000 | 46026000 | 276.14 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 648554000 | 516114000 | 25.66 |
| total non current assets | 528882000 | 521166000 | 1.48 |
| total current liabilities | 224165000 | 212901000 | 5.29 |
| total non current liabilities | 572392000 | 458987000 | 24.71 |
| common stock | 345000 | 345000 | 0.00 |
| retained earnings | 319271000 | 250549000 | 27.43 |
| total debt | 575971000 | 471846000 | 22.07 |
Total Assets: Total Assets increased to 1,177 million in 2023 from 1,037 million in 2022 representing a change of 13.51%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 381 million in 2023 from 365 million in 2022 representing a change of 4.24%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 173 million in 2023 from 46 million in 2022 representing a change of 276.14%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 649 million in 2023 from 516 million in 2022 representing a change of 25.66%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 319 million in 2023 from 251 million in 2022 representing a change of 27.43%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 797 million in 2023 from 672 million in 2022 representing a change of 18.56%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 224 million in 2023 from 213 million in 2022 representing a change of 5.29%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 576 million in 2023 from 472 million in 2022 representing a change of 22.07%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001020710 | |||
| total assets | 1231445000 | 1189146000 | 3.56 |
| total liabilities | 829077000 | 804465000 | 3.06 |
| total equity | 402368000 | 384681000 | 4.60 |
| cash and cash equivalents | 35000000 | 50026000 | -30.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 558944000 | 544095000 | 2.73 |
| total non current assets | 676864000 | 645050999 | 4.93 |
| total current liabilities | 249363000 | 227703000 | 9.51 |
| total non current liabilities | 579714000 | 576762000 | 0.51 |
| common stock | 345000 | 345000 | 0.00 |
| retained earnings | 368329000 | 347251000 | 6.07 |
| total debt | 574600000 | 577070000 | -0.43 |
Total Assets: Total Assets increased to 1,231 million in 2024Q3 from 1,189 million in 2024Q2 representing a change of 3.56%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 402 million in 2024Q3 from 385 million in 2024Q2 representing a change of 4.6%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 559 million in 2024Q3 from 544 million in 2024Q2 representing a change of 2.73%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 368 million in 2024Q3 from 347 million in 2024Q2 representing a change of 6.07%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 575 million in 2024Q3 from 577 million in 2024Q2 representing a change of -0.43%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 829 million in 2024Q3 from 804 million in 2024Q2 representing a change of 3.06%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 35 million in 2024Q3 from 50 million in 2024Q2 representing a change of -30.04%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 249 million in 2024Q3 from 228 million in 2024Q2 representing a change of 9.51%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001020710 | |||
| net change in cash | 127094000 | -2963000 | 4389.37 |
| operating cash flow | 106222000 | 5894000 | 1702.21 |
| free cash flow | 93959000 | 978000 | 9507.26 |
| capital expenditure | -12263000 | -4916000 | -149.45 |
| depreciation and amortization | 30105000 | 30342000 | -0.78 |
| deferred income tax | -9059000 | -7541000 | -20.13 |
| stock based compensation | 3072000 | 1850000 | 66.05 |
| accounts payables | 10604000 | 35965000 | -70.52 |
| inventory | -2025999 | 2072000 | -197.78 |
| acquisitions net | -10384000 | -48506000 | 78.59 |
| investments in property plant and equipment | -12263000 | -4916000 | -149.45 |
| net cash used for investing activites | -22647000 | -53422000 | 57.61 |
| debt repayment | 118145000 | 101433000 | 16.48 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -56215000 | -47872000 | -17.43 |
| dividends paid | -90000 | -90000 | 0.00 |
| net cash used provided by financing activities | 43579000 | 44312000 | -1.65 |
| cash at end of period | 173211000 | 46117000 | 275.59 |
| accounts receivables | 13293000 | -93940000 | 114.15 |
| cash at beginning of period | 46117000 | 49080000 | -6.04 |
Net Change in Cash: Net Change in Cash increased to 127 million in 2023 from -3 million in 2022 representing a change of 4389.37%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 106 million in 2023 from 6 million in 2022 representing a change of 1702.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 94 million in 2023 from 1 million in 2022 representing a change of 9507.26%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -12 million in 2023 from -5 million in 2022 representing a change of -149.45%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 11 million in 2023 from 36 million in 2022 representing a change of -70.52%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 2 million in 2022 representing a change of 66.05%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 13 in 2023 from -94 million in 2022 representing a change of 114.15%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001020710 | |||
| operating cash flow | 28344000 | 14735000 | 92.36 |
| free cash flow | 24390000 | 5910000 | 312.69 |
| capital expenditure | -3954000 | -8825000 | 55.20 |
| depreciation and amortization | 8720000 | 8127000 | 7.30 |
| deferred income tax | -5432000 | -1888000 | -187.71 |
| stock based compensation | 1322000 | 1212000 | 9.08 |
| accounts receivables | -9240000 | -12078000 | 23.50 |
| accounts payables | 19640000 | -853000 | 2402.46 |
| inventory | -1418000 | 1794000 | -179.04 |
| acquisitions net | -30423000 | -79756000 | 61.85 |
| investments in property plant and equipment | -3954000 | -8825000 | 55.20 |
| net cash used for investing activites | -34377000 | -88581000 | 61.19 |
| debt repayment | -2393000 | -2471000 | 3.16 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -4805000 | -9163000 | 47.56 |
| dividends paid | -23000 | -22000 | -4.55 |
| net cash used provided by financing activities | -7381000 | -16857000 | 56.21 |
| net change in cash | -14935000 | -89762000 | 83.36 |
| cash at end of period | 35091000 | 50026000 | -29.85 |
| cash at beginning of period | 50026000 | 139788000 | -64.21 |
Net Change in Cash: Net Change in Cash increased to -15 million in 2024Q3 from -90 million in 2024Q2 representing a change of 83.36%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 28 million in 2024Q3 from 15 million in 2024Q2 representing a change of 92.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 24 million in 2024Q3 from 6 million in 2024Q2 representing a change of 312.69%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -4 million in 2024Q3 from -9 million in 2024Q2 representing a change of 55.2%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 9.08%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 20 million in 2024Q3 from 1 million in 2024Q2 representing a change of 2402.46%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -9 in 2024Q3 from -12 million in 2024Q2 representing a change of 23.5%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -4.55%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 99.5 | 79.48 | 25.19 |
| net income per share | 4.08 | 2.58 | 57.81 |
| operating cash flow per share | 6.3 | 0.32 | 1890.33 |
| free cash flow per share | 5.57 | 0.05 | 10510.13 |
| cash per share | 10.26 | 2.47 | 315.40 |
| book value per share | 22.58 | 19.61 | 15.12 |
| tangible book value per share | -1.6 | -2.57 | 37.80 |
| shareholders equity per share | 22.58 | 19.61 | 15.12 |
| interest debt per share | 37.29 | 26.89 | 38.69 |
| market cap | 568519000 | 513284050 | 10.76 |
| enterprise value | 971370000 | 939104050 | 3.44 |
| pe ratio | 8.26 | 10.66 | -22.49 |
| price to sales ratio | 0.34 | 0.35 | -2.29 |
| pocfratio | 5.35 | 87.09 | -93.85 |
| pfcf ratio | 6.05 | 524.83 | -98.85 |
| pb ratio | 1.49 | 1.4 | 6.26 |
| ptb ratio | 1.49 | 1.4 | 6.26 |
| ev to sales | 0.58 | 0.63 | -8.75 |
| enterprise value over ebitda | 5.73 | 7.6 | -24.58 |
| ev to operating cash flow | 9.14 | 159.33 | -94.26 |
| ev to free cash flow | 10.34 | 960.23 | -98.92 |
| earnings yield | 0.12 | 0.09 | 29.01 |
| free cash flow yield | 0.17 | 0.0 | 8573.86 |
| debt to equity | 1.51 | 1.29 | 17.10 |
| debt to assets | 0.49 | 0.45 | 7.54 |
| net debt to ebitda | 2.38 | 3.45 | -31.02 |
| current ratio | 2.89 | 2.42 | 19.35 |
| interest coverage | 2.62 | 2.22 | 18.06 |
| income quality | 1.54 | 0.12 | 1159.80 |
| dividend yield | 0.0 | 0.0 | -9.72 |
| payout ratio | 0.0 | 0.0 | -30.02 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.35 | 0.4 | -13.07 |
| capex to operating cash flow | 0.12 | 0.83 | -86.16 |
| capex to revenue | 0.01 | 0.0 | 120.06 |
| capex to depreciation | 0.41 | 0.16 | 151.41 |
| stock based compensation to revenue | 0.0 | 0.0 | 46.49 |
| graham number | 45.52 | 33.77 | 34.79 |
| roic | 0.11 | 0.05 | 107.35 |
| return on tangible assets | 0.09 | 0.08 | 15.86 |
| graham net net | -18.16 | -17.95 | -1.16 |
| working capital | 424389000 | 303213000 | 39.96 |
| tangible asset value | -27007000 | -47952000 | 43.68 |
| net current asset value | -148003000 | -155774000 | 4.99 |
| invested capital | 942622000 | 819923000 | 14.96 |
| average receivables | 337187000 | 282979000 | 19.16 |
| average payables | 94637000 | 85323500 | 10.92 |
| average inventory | 102598500 | 101143000 | 1.44 |
| days sales outstanding | 76.86 | 79.09 | -2.82 |
| days payables outstanding | 30.01 | 31.99 | -6.20 |
| days of inventory on hand | 32.29 | 34.95 | -7.61 |
| receivables turnover | 4.75 | 4.61 | 2.90 |
| payables turnover | 12.16 | 11.41 | 6.61 |
| inventory turnover | 11.3 | 10.44 | 8.24 |
| roe | 0.18 | 0.13 | 37.09 |
| capex per share | 0.73 | 0.26 | 175.49 |
ROE: Return on Equity (ROE) increased to 0.18 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 37.09%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 2.89 on 2023-12-31 from 2.42 on 2022-12-31, representing a change of 19.35%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.26 on 2023-12-31 from 10.66 on 2022-12-31, representing a change of -22.49%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| DXPE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 30.03 | 28.08 | 6.94 |
| net income per share | 1.34 | 1.05 | 27.35 |
| operating cash flow per share | 1.8 | 0.93 | 93.80 |
| free cash flow per share | 1.55 | 0.37 | 315.78 |
| cash per share | 2.22 | 3.15 | -29.51 |
| book value per share | 25.55 | 24.24 | 5.38 |
| tangible book value per share | -8.58 | -8.07 | -6.30 |
| shareholders equity per share | 25.55 | 24.24 | 5.38 |
| interest debt per share | 37.48 | 37.34 | 0.39 |
| market cap | 840420000 | 703111080 | 19.53 |
| enterprise value | 1380020000 | 1230155080 | 12.18 |
| pe ratio | 9.96 | 10.53 | -5.44 |
| price to sales ratio | 1.78 | 1.58 | 12.61 |
| pocfratio | 29.65 | 47.72 | -37.86 |
| pfcf ratio | 34.46 | 118.97 | -71.04 |
| pb ratio | 2.09 | 1.83 | 14.27 |
| ptb ratio | 2.09 | 1.83 | 14.27 |
| ev to sales | 2.92 | 2.76 | 5.69 |
| enterprise value over ebitda | 28.65 | 26.45 | 8.33 |
| ev to operating cash flow | 48.69 | 83.49 | -41.68 |
| ev to free cash flow | 56.58 | 208.15 | -72.82 |
| earnings yield | 0.03 | 0.02 | 5.75 |
| free cash flow yield | 0.03 | 0.01 | 245.26 |
| debt to equity | 1.43 | 1.5 | -4.80 |
| debt to assets | 0.47 | 0.49 | -3.85 |
| net debt to ebitda | 11.2 | 11.33 | -1.13 |
| current ratio | 2.24 | 2.39 | -6.19 |
| interest coverage | 2.52 | 2.46 | 2.43 |
| income quality | 1.34 | 0.88 | 52.17 |
| dividend yield | 0.0 | 0.0 | -12.54 |
| payout ratio | 0.0 | 0.0 | -17.29 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.44 | 0.43 | 1.23 |
| capex to operating cash flow | 0.14 | 0.6 | -76.71 |
| capex to revenue | 0.01 | 0.02 | -57.79 |
| capex to depreciation | 0.45 | 1.09 | -58.24 |
| stock based compensation to revenue | 0.0 | 0.0 | 2.76 |
| graham number | 27.75 | 23.95 | 15.85 |
| roic | 0.03 | 0.03 | 25.14 |
| return on tangible assets | 0.03 | 0.02 | 23.21 |
| graham net net | -28.48 | -26.99 | -5.55 |
| working capital | 309581000 | 316392000 | -2.15 |
| tangible asset value | -135091000 | -128035000 | -5.51 |
| net current asset value | -270133000 | -260370000 | -3.75 |
| invested capital | 968588000 | 948035000 | 2.17 |
| average receivables | 375376500 | 356187000 | 5.39 |
| average payables | 103993500 | 99254500 | 4.77 |
| average inventory | 108635000 | 107834500 | 0.74 |
| days sales outstanding | 73.73 | 73.39 | 0.46 |
| days payables outstanding | 29.41 | 29.59 | -0.61 |
| days of inventory on hand | 30.23 | 31.43 | -3.81 |
| receivables turnover | 1.22 | 1.23 | -0.46 |
| payables turnover | 3.06 | 3.04 | 0.61 |
| inventory turnover | 2.98 | 2.86 | 3.97 |
| roe | 0.05 | 0.04 | 20.85 |
| capex per share | 0.25 | 0.56 | -54.86 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 20.85%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.96 on 2024-09-30 Q3 from 10.53 on 2024-06-30 Q2, representing a change of -5.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.24 on 2024-09-30 Q3 from 2.39 on 2024-06-30 Q2, representing a change of -6.19%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 16.47 which is lower than current price 94.19, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-19 18:51:21
DXP Enterprises (DXPE) closed the most recent trading day at $102.91, moving -0.51% from the previous trading session.
Sentiment: Positive
Publish Date: 2025-02-18 09:02:24
Peter Lynch, one of my favorite investment “gurus,” lists 13 aspects of a “perfect” stock.
Sentiment: Neutral
Publish Date: 2025-02-12 18:50:23
The latest trading day saw DXP Enterprises (DXPE) settling at $101.90, representing a +0.25% change from its previous close.
Sentiment: Positive
Publish Date: 2025-02-11 18:56:18
DXP Enterprises (DXPE) reachead $101.65 at the closing of the latest trading day, reflecting a -0.77% change compared to its last close.
Sentiment: Positive
Publish Date: 2025-02-11 16:00:25
DXP Enterprises is making strides in the key end markets, which makes the stock worth a watch amid certain headwinds.
Sentiment: Positive
Publish Date: 2025-02-06 09:00:00
HOUSTON--(BUSINESS WIRE)-- #acquisitions--DXP Enterprises, Inc. (NASDAQ: DXPE) today announced that it has completed the acquisition of Arroyo Process Equipment (“Arroyo”). Founded in 1968, Arroyo is headquartered in Bartow, Florida and operates out of three locations servicing northern, central, and southern Florida, and surrounding markets. Arroyo is a leading distributor of pumps, process equipment, and related service and repairs focused on serving the asphalt, mining, industrial water, chemical and other.
Sentiment: Positive
Publish Date: 2025-02-05 09:30:00
Small-cap stocks are trading at historically low valuations, with the S&P 600 index TTM at a 15.33 discount compared to the 30.16 for large-cap S&P 500. While large-cap stocks outperformed small-caps in 2024, small-caps rallied double-digits through year-end, gaining against mega-caps. Despite 2025's market volatility, small-cap capitulation may be on the horizon, and we have ten stocks poised for potential upside that are Quant-rated Strong Buy.
Sentiment: Neutral
Publish Date: 2025-02-04 18:56:19
DXP Enterprises (DXPE) reachead $98.70 at the closing of the latest trading day, reflecting a +0.56% change compared to its last close.
Sentiment: Positive
Publish Date: 2025-01-29 07:36:11
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are OPFI, CORT, DXPE, PPTA, GHM.
Sentiment: Positive
Publish Date: 2025-01-28 18:56:12
DXP Enterprises (DXPE) reachead $98.97 at the closing of the latest trading day, reflecting a -1.89% change compared to its last close.
Sentiment: Positive
Publish Date: 2025-01-28 13:06:25
Does DXP Enterprises (DXPE) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2025-01-28 09:51:11
DXP Enterprises (DXPE) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2025-01-24 10:01:48
Analyzing a company's cash position reveals its true financial health, making DXPE, PLAB, GCT and AVO with growing cash flows attractive buys.
Sentiment: Positive
Publish Date: 2025-01-22 18:56:07
In the most recent trading session, DXP Enterprises (DXPE) closed at $104.21, indicating a +1.61% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-21 11:46:19
DXPE's strength across its end markets, solid backlog level and accretive buyouts make it an attractive pick for investors.
Sentiment: Positive
Publish Date: 2025-01-17 09:01:17
Investors can boost returns by adding these top-ranked liquid stocks, DXP Enterprises, Ubiquiti, HubSpot and EverQuote, to their portfolios.
Sentiment: Neutral
Publish Date: 2025-01-16 10:40:29
Here is how DXP Enterprises (DXPE) and Powell Industries (POWL) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2025-01-14 09:46:19
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are OPFI, DXPE, CRS, UAL, GPOR.
Sentiment: Neutral
Publish Date: 2025-01-13 18:56:25
In the most recent trading session, DXP Enterprises (DXPE) closed at $91.38, indicating a +0.43% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-09 05:00:00
Global markets have been impacted by geopolitical tensions, inflation, and the 2024 U.S. presidential election. With the right opportunities and strategy, investors stand to gain in 2025. In 2025, consider making data-driven decisions using a strategy that identifies stocks collectively strong on growth, value, profitability, earnings revisions, and momentum. Seeking Alpha's portfolio of Top 10 Stocks for 2024 is up 125% vs. the S&P 500's 25%, with top picks, including AppLovin up 713%, Celestica up 215%, and Modine +94%.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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