DXP Enterprises, Inc.
General ticker "DXPE" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.5B (TTM average)
DXP Enterprises, Inc. follows the US Stock Market performance with the rate: 61.7%.
Estimated limits based on current volatility of 1.7%: low 96.29$, high 99.65$
Factors to consider:
- Total employees count: 3028 (+6.7%) as of 2024
- US accounted for 95.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Manufacturers selling directly, Supply chain disruptions, Economic downturns and volatility, Market competition, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [62.90$, 95.83$]
- 2025-12-31 to 2026-12-31 estimated range: [59.77$, 92.67$]
Financial Metrics affecting the DXPE estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.07
- Positive: -14.38 < Investing cash flow per share per price, % of -14.18
- Positive: 18.93 < Shareholder equity ratio, % of 31.33 <= 41.86
- Positive: 6.82 < Operating cash flow per share per price, % of 7.98
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.96
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.19
- Positive: Industry inventory ratio change (median), % of -0.07 <= 0
- Positive: 0 < Industry earnings per price (median), % of 3.39
- Negative: -0.75 < Inventory ratio change, % of -0.58
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.