DXP ENTERPRISES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.18 USD | -1.55% |
|
-2.35% | +40.62% |
| May. 09 | Transcript : DXP Enterprises, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 09 | Earnings Flash (DXPE) DXP ENTERPRISES Reports Q1 Revenue $412.6M, vs. Street Est of $412M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 700.8 | 395.5 | 481.3 | 517 | 545.1 | 763.4 | - |
| Enterprise Value (EV) 1 | 884.5 | 395.5 | 481.3 | 517 | 545.1 | 763.4 | 763.4 |
| P/E ratio | 20.3 x | -13.7 x | 30.9 x | 10.2 x | 8.66 x | 15.5 x | 13.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.39 x | 0.43 x | 0.35 x | 0.32 x | 0.44 x | 0.43 x |
| EV / Revenue | 0.55 x | 0.39 x | 0.43 x | 0.35 x | 0.32 x | 0.44 x | 0.43 x |
| EV / EBITDA | 7.67 x | 6.62 x | 6.85 x | 4.08 x | 3.13 x | 4.41 x | 4.17 x |
| EV / FCF | 36.5 x | 3.92 x | 14.7 x | 87.7 x | 5.8 x | 11.4 x | 10 x |
| FCF Yield | 2.74% | 25.5% | 6.81% | 1.14% | 17.2% | 8.78% | 9.95% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 17,603 | 17,791 | 18,751 | 18,765 | 16,176 | 15,928 | - |
| Reference price 2 | 39.81 | 22.23 | 25.67 | 27.55 | 33.70 | 47.93 | 47.93 |
| Announcement Date | 3/6/20 | 3/9/21 | 3/25/22 | 4/14/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,267 | 1,005 | 1,114 | 1,481 | 1,679 | 1,722 | 1,794 |
| EBITDA 1 | 91.34 | 59.79 | 70.23 | 126.8 | 174.3 | 173 | 183 |
| EBIT 1 | 66.12 | -26.87 | 39.86 | 97.75 | 138.7 | 133 | 145 |
| Operating Margin | 5.22% | -2.67% | 3.58% | 6.6% | 8.26% | 7.72% | 8.08% |
| Earnings before Tax (EBT) 1 | 46.67 | -47.52 | 19.18 | - | 86.93 | 73 | 83 |
| Net income 1 | 35.94 | -28.82 | 16.41 | 48.06 | 68.72 | 52 | 60 |
| Net margin | 2.84% | -2.87% | 1.47% | 3.25% | 4.09% | 3.02% | 3.34% |
| EPS 2 | 1.960 | -1.620 | 0.8300 | 2.690 | 3.890 | 3.090 | 3.530 |
| Free Cash Flow 1 | 19.19 | 101 | 32.76 | 5.894 | 93.96 | 67 | 76 |
| FCF margin | 1.51% | 10.05% | 2.94% | 0.4% | 5.6% | 3.89% | 4.24% |
| FCF Conversion (EBITDA) | 21.01% | 168.94% | 46.65% | 4.65% | 53.9% | 38.73% | 41.53% |
| FCF Conversion (Net income) | 53.38% | - | 199.68% | 12.26% | 136.72% | 128.85% | 126.67% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/6/20 | 3/9/21 | 3/25/22 | 4/14/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 293.1 | 319.4 | 367.8 | 387.3 | 406.3 | 424.3 | 428 | 419.2 | 407 | 412.6 | 434 | 443 | 432 | 433 | 453 |
| EBITDA 1 | 14.77 | 28.26 | 32.61 | 34.32 | 31.62 | 43.13 | 45.3 | 44.02 | 41.86 | 40.34 | 44 | 45 | 43 | 43 | 48 |
| EBIT 1 | 7.593 | 21.56 | 25.92 | 26.54 | 23.73 | 35.4 | 37.48 | 35.86 | 29.99 | 29.13 | 34 | 36 | 34 | 34 | 38 |
| Operating Margin | 2.59% | 6.75% | 7.05% | 6.85% | 5.84% | 8.34% | 8.76% | 8.55% | 7.37% | 7.06% | 7.83% | 8.13% | 7.87% | 7.85% | 8.39% |
| Earnings before Tax (EBT) 1 | 1.778 | 15.86 | 19.47 | 18.14 | 12.44 | 24.35 | 25.86 | 21.94 | 14.78 | 15.56 | 19 | 20 | 18 | 18 | 23 |
| Net income 1 | 0.86 | 12.62 | 14.41 | 13.23 | 7.131 | 17.56 | 19.03 | 16.15 | 15.98 | 11.31 | 14 | 15 | 13 | 13 | 16 |
| Net margin | 0.29% | 3.95% | 3.92% | 3.42% | 1.76% | 4.14% | 4.45% | 3.85% | 3.93% | 2.74% | 3.23% | 3.39% | 3.01% | 3% | 3.53% |
| EPS 2 | 0.0500 | 0.6500 | 0.7400 | 0.6700 | 0.5000 | 0.9500 | 1.060 | 0.9300 | 0.9400 | 0.6700 | 0.8000 | 0.8600 | 0.7600 | 0.7600 | 0.9600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/22 | 5/10/22 | 8/8/22 | 11/9/22 | 4/14/23 | 5/12/23 | 8/8/23 | 11/8/23 | 3/7/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 184 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.011 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.2 | 101 | 32.8 | 5.89 | 94 | 67 | 76 |
| ROE (net income / shareholders' equity) | 11% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 4.83% | - | - | - | - | - | - |
| Assets 1 | 744.1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 22.1 | 6.67 | 4.33 | 4.92 | 12.3 | 13 | 14 |
| Capex / Sales | 1.75% | 0.66% | 0.39% | 0.33% | 0.73% | 0.75% | 0.78% |
| Announcement Date | 3/6/20 | 3/9/21 | 3/25/22 | 4/14/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
47.93
USD
Average target price
65
USD
Spread / Average Target
+35.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.23% | 763M | |
| +7.67% | 43.78B | |
| -1.36% | 36.58B | |
| +8.38% | 7.22B | |
| +17.53% | 7.18B | |
| -15.73% | 4.8B | |
| +19.26% | 1.44B | |
| +0.16% | 1.39B | |
| +14.80% | 1.08B | |
| -3.19% | 981M |
- Stock Market
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- DXPE Stock
- Financials DXP Enterprises, Inc.
