NASDAQ : DXPE
DXP Enterprises, Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 179.3 USD (Nov 2, 2026, 10:24 AM EST) · Market cap 2.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.72B |
| Enterprise Value | 3.39B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 76.23% |
| Float | 12.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.85 |
| Forward PE | 24.43 |
| PS Ratio | 1.29 |
| Forward PS | 1.17 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | 0.99 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.88 |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 17.93 |
| EV / FCF | 28.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.99 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.58 |
| Interest Coverage | 2.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $651,014 |
| Profits Per Employee | $28,324 |
| Employee Count | 3,286 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.58 |
Taxes
| Measure | Value |
|---|
| Income Tax | 33.64M |
| Effective Tax Rate | 26.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 181.90 |
| 200-Day Moving Average | 161.86 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 170,359 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 341,889 |
| Short Previous Month | 308,533 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.14B |
| Gross Profit | 679.52M |
| Operating Income | 191.44M |
| Pretax Income | 126.80M |
| Net Income | 93.07M |
| EBITDA | 235.92M |
| EBIT | 191.44M |
| Earnings Per Share (EPS) | $5.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 226.62M |
| Total Debt | 899.00M |
| Net Cash | -672.38M |
| Net Cash Per Share | -$43.33 |
| Equity (Book Value) | 540.74M |
| Book Value Per Share | 34.87 |
| Working Capital | 591.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 134.60M |
| Capital Expenditures | -15.94M |
| Depreciation & Amortization | 44.48M |
| Net Borrowing | 189.58M |
| Free Cash Flow | 118.66M |
| FCF Per Share | $7.65 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.76% |
| Operating Margin | 8.95% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.35% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.95% |
| FCF Margin | 5.55% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $200.00 |
| Price Target Difference | 14.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 17.44% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |