DXPE - DXP Enterprises, Inc.
NASDAQ
->
Industrials
->
Industrial Distribution
Houston,
United States
Type: Equity
DXPE price evolution
DXPE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $173.21 | $27.27 | $15.62 | $58.37 |
| Short term investments | ||||
| Net receivables | $353.49 | $368.18 | $365.42 | $353.35 |
| Inventory | $103.81 | $105.14 | $104.95 | $109.4 |
| Total current assets | $648.55 | $516.79 | $508.97 | $539.34 |
| Long term investments | ||||
| Property, plant & equipment | $110.35 | $104.74 | $101.59 | $100.11 |
| Goodwill & intangible assets | $407.89 | $410.04 | $414.74 | $408.65 |
| Total noncurrent assets | $528.88 | $528.32 | $525.47 | $513.82 |
| Total investments | ||||
| Total assets | $1177.44 | $1045.1 | $1034.43 | $1053.16 |
| Current liabilities | ||||
| Accounts payable | $96.47 | $101.44 | $93.98 | $106.32 |
| Deferred revenue | $9.51 | $7.18 | $5.33 | $10.18 |
| Short long term debt | $20.94 | $19.83 | $21.69 | $22.07 |
| Total current liabilities | $224.16 | $221.86 | $207.97 | $224.75 |
| Long term debt | $555.03 | $442.13 | $446.08 | $447.26 |
| Total noncurrent liabilities | $572.39 | $459.67 | $457 | $454.12 |
| Total debt | $575.97 | $461.96 | $467.77 | $469.33 |
| Total liabilities | $796.56 | $681.53 | $664.97 | $678.88 |
| Shareholders' equity | ||||
| Retained earnings | $319.27 | $303.29 | $287.14 | $268.11 |
| Other shareholder equity | -$31.24 | -$31.76 | -$30.92 | -$31.58 |
| Total shareholder equity | $380.88 | $363.58 | $369.46 | $374.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $173.21 | $46.12 | $49.08 | $117.44 |
| Short term investments | ||||
| Net receivables | $353.49 | $346.96 | $245.08 | $187.52 |
| Inventory | $103.81 | $101.39 | $100.89 | $97.07 |
| Total current assets | $648.55 | $516.11 | $404.57 | $406.58 |
| Long term investments | ||||
| Property, plant & equipment | $110.35 | $103.37 | $109.1 | $112.09 |
| Goodwill & intangible assets | $407.89 | $413.34 | $387.71 | $328.43 |
| Total noncurrent assets | $528.88 | $521.17 | $501.62 | $445.28 |
| Total investments | ||||
| Total assets | $1177.44 | $1037.28 | $906.19 | $851.86 |
| Current liabilities | ||||
| Accounts payable | $96.47 | $100.78 | $77.84 | $75.74 |
| Deferred revenue | $9.51 | $10.41 | $3.58 | $4.06 |
| Short long term debt | $20.94 | $22.45 | $21.5 | $19.19 |
| Total current liabilities | $224.16 | $212.9 | $181.06 | $144.14 |
| Long term debt | $555.03 | $449.39 | $355.32 | $355.15 |
| Total noncurrent liabilities | $572.39 | $458.99 | $366.44 | $359.86 |
| Total debt | $575.97 | $471.85 | $376.82 | $374.34 |
| Total liabilities | $796.56 | $671.89 | $547.5 | $504 |
| Shareholders' equity | ||||
| Retained earnings | $319.27 | $250.55 | $202.48 | $176.64 |
| Other shareholder equity | -$31.24 | -$31.68 | -$17.32 | -$21.84 |
| Total shareholder equity | $380.88 | $365.39 | $358.64 | $347.07 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $407.04 | $419.25 | $428.04 | $424.27 |
| Cost of revenue | $284.21 | $293.69 | $296.19 | $299.23 |
| Gross Profit | $122.84 | $125.56 | $131.85 | $125.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $92.85 | $89.71 | $94.37 | $89.64 |
| Total operating expenses | $92.85 | $89.71 | $94.37 | $89.64 |
| Operating income | $29.99 | $35.86 | $37.48 | $35.4 |
| Income from continuing operations | ||||
| EBIT | $31.86 | $34.62 | $37.72 | $35.87 |
| Income tax expense | -$1.22 | $5.77 | $6.8 | $6.77 |
| Interest expense | $17.08 | $12.68 | $11.86 | $11.52 |
| Net income | ||||
| Net income | $16.01 | $16.17 | $19.05 | $17.58 |
| Income (for common shares) | $15.98 | $16.15 | $19.03 | $17.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1678.6 | $1480.83 | $1113.92 | $1005.27 |
| Cost of revenue | $1173.31 | $1058.79 | $785.41 | $726 |
| Gross Profit | $505.29 | $422.04 | $328.51 | $279.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $366.57 | $324.29 | $288.65 | $246.26 |
| Total operating expenses | $366.57 | $324.29 | $288.65 | $306.14 |
| Operating income | $138.72 | $97.75 | $39.86 | -$26.87 |
| Income from continuing operations | ||||
| EBIT | $140.08 | $95.09 | $41.02 | -$26.6 |
| Income tax expense | $18.12 | $17.8 | $3.43 | -$18.44 |
| Interest expense | $53.15 | $29.14 | $21.09 | $20.57 |
| Net income | ||||
| Net income | $68.81 | $48.16 | $16.5 | -$28.73 |
| Income (for common shares) | $68.72 | $48.06 | $16.41 | -$28.82 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $16.01 | $16.17 | $19.05 | $17.58 |
| Operating activities | ||||
| Depreciation | $8.64 | $17.32 | $2.12 | $2.02 |
| Business acquisitions & disposals | -$1.54 | -$0.36 | -$8.49 | |
| Stock-based compensation | $0.86 | $0.86 | $0.87 | $0.48 |
| Total cash flows from operations | $42.45 | $39.76 | -$2.43 | $26.45 |
| Investing activities | ||||
| Capital expenditures | -$5.16 | -$1.49 | -$1.81 | -$3.8 |
| Investments | ||||
| Total cash flows from investing | -$6.7 | -$1.85 | -$10.3 | -$3.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$22.63 | -$24.45 | -$9.13 | |
| Net borrowings | $110.99 | -$2.72 | -$1.09 | -$1.09 |
| Total cash flows from financing | $110.32 | -$26.58 | -$29.81 | -$10.35 |
| Effect of exchange rate | -$0.13 | $0.31 | -$0.2 | -$0.04 |
| Change in cash and equivalents | $145.94 | $11.64 | -$42.75 | $12.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $68.81 | $48.16 | $16.5 | -$28.73 |
| Operating activities | ||||
| Depreciation | $30.11 | $9.59 | $27.14 | $22.68 |
| Business acquisitions & disposals | -$10.38 | -$48.51 | -$64.69 | -$115.25 |
| Stock-based compensation | $3.07 | $1.85 | $1.82 | $3.53 |
| Total cash flows from operations | $106.22 | $5.89 | $37.09 | $107.67 |
| Investing activities | ||||
| Capital expenditures | -$12.26 | -$4.92 | -$4.33 | -$6.55 |
| Investments | ||||
| Total cash flows from investing | -$22.65 | -$53.42 | -$69.02 | -$121.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$56.22 | -$47.87 | -$33.51 | $1.14 |
| Net borrowings | $106.08 | $93.03 | -$3.3 | $78.36 |
| Total cash flows from financing | $43.58 | $44.31 | -$38.49 | $77.41 |
| Effect of exchange rate | -$0.06 | $0.25 | $0.09 | -$0.17 |
| Change in cash and equivalents | $127.09 | -$2.96 | -$70.34 | $63.12 |
News
Fundamentals
| Market cap | $816.63M |
|---|---|
| Enterprise value | $1.22B |
| Shares outstanding | 16.18M |
| Revenue | $1.68B |
|---|---|
| EBITDA | $170.18M |
| EBIT | $140.08M |
| Net Income | $68.81M |
| Revenue Q/Q | 0.18% |
| Revenue Y/Y | 13.36% |
| P/E ratio | 11.87 |
|---|---|
| EV/Sales | 0.73 |
| EV/EBITDA | 7.17 |
| EV/EBIT | 8.71 |
| P/S ratio | 0.49 |
| P/B ratio | 1.98 |
| Book/Share | 25.48 |
| Cash/Share | 10.71 |
| EPS | $4.25 |
|---|---|
| ROA | 6.39% |
| ROE | 18.50% |
| Debt/Equity | 2.09 |
|---|---|
| Net debt/EBITDA | 3.66 |
| Current ratio | 2.89 |
| Quick ratio | 2.43 |