DXP Enterprises, Inc.
General ticker "DXPE" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.0B (TTM average)
DXP Enterprises, Inc. follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 3.9%: low 82.81$, high 89.59$
Factors to consider:
- Earnings expected soon, date: 2025-05-14 bmo
- US accounted for 95.5% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [60.84$, 91.55$]
- 2025-12-31 to 2026-12-31 estimated range: [52.80$, 82.10$]
Financial Metrics affecting the DXPE estimates:
- Positive: Non-GAAP EPS, $ of 4.32 > 2.19
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
- Positive: -0.07 < Operating profit margin, % of 8.07
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.96
- Positive: 22.52 < Shareholder equity ratio, % of 31.33 <= 43.26
- Negative: Interest expense per share, $ of 4.03 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 8.79 <= 9.71
Short-term DXPE quotes
Long-term DXPE plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,480.83MM | $1,678.60MM | $1,802.04MM |
Operating Expenses | $1,383.08MM | $1,539.88MM | $1,656.66MM |
Operating Income | $97.75MM | $138.72MM | $145.38MM |
Non-Operating Income | $-31.85MM | $-51.79MM | $-60.41MM |
Interest Expense | $29.14MM | $53.15MM | $63.93MM |
Income(Loss) | $65.90MM | $86.93MM | $84.97MM |
Taxes | $17.80MM | $18.12MM | $14.48MM |
Profit(Loss)* | $48.16MM | $68.81MM | $70.49MM |
Stockholders Equity | $365.39MM | $380.88MM | $422.79MM |
Inventory | $101.39MM | $103.81MM | $103.11MM |
Assets | $1,037.28MM | $1,177.44MM | $1,349.49MM |
Operating Cash Flow | $5.89MM | $106.22MM | $102.21MM |
Capital expenditure | $4.92MM | $12.26MM | $25.07MM |
Investing Cash Flow | $-53.42MM | $-22.65MM | $-181.69MM |
Financing Cash Flow | $44.31MM | $43.58MM | $56.80MM |
Earnings Per Share** | $2.58 | $4.08 | $4.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.