DXPE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$137.97
Net Income/Share$6.01
Operating CF/Share$8.68
Free CF/Share$7.65
Cash/Share$14.62
Book Value/Share$34.88
Tangible Book/Share$-8.79
Equity/Share$34.88
Interest Debt/Share$62.13
CapEx/Share$1.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.82B
Enterprise Value$3.49B
P/E Ratio30.48P/S Ratio1.32
P/OCF Ratio20.96
P/FCF Ratio23.77
P/B Ratio5.22
P/TB Ratio5.22
EV/Sales1.63
EV/EBITDA14.82
Graham Valuation
Graham Number$68.66
Graham Net-Net$-39.44
Profitability (TTM)
Earnings Yield3.30%FCF Yield4.21%ROE18.27%ROIC9.26%Return on Tangible Assets8.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.10%
Capital Allocation
CapEx/OCF11.84%
CapEx/Revenue0.75%
CapEx/Depreciation0.36
SBC/Revenue0.29%
SG&A/Revenue22.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.51
Debt/Market Cap0.32
Net Debt/EBITDA2.85
Current Ratio2.99Interest Coverage2.94xIncome Quality1.44
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding33 days
Days Inventory30 days
Receivables Turnover4.86x
Payables Turnover10.92x
Inventory Turnover12.02x
Capital Structure
Tangible Assets-$136.24M
Working Capital$591.87M
Invested Capital$1.46B
Intangibles/Assets38.26%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.