DMC Global Inc.
General ticker "BOOM" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $136.8M (TTM average)
DMC Global Inc. follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 2.2%: low 5.23$, high 5.47$
Factors to consider:
- Total employees count: 1500 (-6.2%) as of 2025
- US accounted for 34.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Supply chain disruptions, Customer concentration, Regulatory and compliance, Economic downturns and volatility
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.78$, 7.89$]
- 2026-12-31 to 2027-12-31 estimated range: [3.98$, 8.11$]
Financial Metrics affecting the BOOM estimates:
- Positive: with PPE of -19.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 40.28 > 24.19
- Positive: -13.52 < Operating profit margin, % of -0.02
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
- Positive: Interest expense per share per price, % of 4.89 <= 10.35
- Positive: -7.11 < Investing cash flow per share per price, % of -4.94
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.33
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.47
- Positive: 34.41 < Shareholder equity ratio, % of 38.07 <= 42.26
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.81
Short-term BOOM quotes
Long-term BOOM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $719.19MM | $642.85MM | $609.84MM |
| Operating Expenses | $658.01MM | $774.11MM | $609.95MM |
| Operating Income | $61.18MM | $-131.26MM | $-0.11MM |
| Non-Operating Income | $-11.30MM | $-9.73MM | $-7.57MM |
| Interest Expense | $9.52MM | $8.66MM | $6.49MM |
| Income(Loss) | $49.88MM | $-140.99MM | $-7.68MM |
| Taxes | $15.12MM | $10.97MM | $4.07MM |
| Net Income(Loss)* | $26.26MM | $-94.45MM | $-13.45MM |
| Stockholders Equity | $410.30MM | $250.97MM | $242.05MM |
| Inventory | $166.71MM | $152.58MM | $144.55MM |
| Assets | $884.50MM | $671.34MM | $635.83MM |
| Operating Cash Flow | $65.93MM | $46.60MM | $53.53MM |
| Capital expenditure | $15.97MM | $17.28MM | $16.50MM |
| Investing Cash Flow | $-28.10MM | $-3.57MM | $-6.56MM |
| Financing Cash Flow | $-33.18MM | $-59.79MM | $-28.74MM |
| Earnings Per Share** | $1.35 | $-4.80 | $-0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.