DXP Enterprises Inc
General ticker "DXPE" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.2B
DXP Enterprises Inc follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 2.0%: low 76.95$, high 80.09$
Factors to consider:
- Current price 53.5% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.60$, 52.05$]
- 2024-12-30 to 2025-12-30 estimated range: [38.80$, 60.03$]
Financial Metrics affecting the DXPE estimates:
- Positive: Non-GAAP EPS, $ of 3.89 > 2.29
- Positive: Operating cash flow per share per price, % of 19.59 > 12.76
- Positive: 1.03 < Operating profit margin, % of 8.30
- Positive: Inventory ratio change, % of 0.10 <= 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.52
- Negative: Interest expense per share, $ of 3.15 > 0.74
- Negative: Industry operating profit margin (median), % of 9.13 <= 11.86
Short-term DXPE quotes
Long-term DXPE plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,113.92MM | $1,480.83MM | $1,678.60MM |
Operating Expenses | $1,074.06MM | $1,383.08MM | $1,539.28MM |
Operating Income | $39.86MM | $97.75MM | $139.32MM |
Non-Operating Income | $-20.68MM | $-31.85MM | $-52.39MM |
Interest Expense | $21.09MM | $29.14MM | $53.15MM |
Income(Loss) | $19.18MM | $65.90MM | $86.93MM |
Taxes | $3.43MM | $17.80MM | $18.12MM |
Profit(Loss) | $15.75MM | $48.10MM | $68.81MM |
Stockholders Equity | $346.67MM | $365.39MM | $380.88MM |
Inventory | $100.89MM | $101.39MM | $103.81MM |
Assets | $894.23MM | $1,037.28MM | $1,177.44MM |
Operating Cash Flow | $37.09MM | $5.89MM | $106.22MM |
Capital expenditure | $6.00MM | $4.92MM | $12.26MM |
Investing Cash Flow | $-69.02MM | $-53.42MM | $-22.65MM |
Financing Cash Flow | $-38.49MM | $44.31MM | $43.58MM |
Earnings Per Share* | $0.87 | $2.58 | $4.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.