Dxp Enterprises Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.34B
  • PE 17
  • Debt $653.85M
  • Cash $114.28M
  • EV $1.88B
  • FCF $36.11M

Earnings

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Sales & Net Margins

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Earnings$79.66M
EBIT$156.77M
ROE18%
ROA11%
FCF$36.11M
Equity$444.66M
Growth Stability-99%
PE16.79
PEG0.4
PB3.01
P/FCF37.04
P/S0.72
Price/Cash0.09
Debt/Equity1.47
Debt/FCF18.11
Net Margins4%
Gross Margins31%
Op. Margins8%
Earnings CAGR13%
Sales Growth YoY15%
Sales Growth QoQ1%
Sales CAGR7%
FCF CAGR7%
Equity CAGR7%
Earnings Stability0.42
Earnings Growth YoY82%
Earnings Growth QoQ-4%
Earnings CAGR 5Y42%
Sales CAGR 5Y16%
FCF CAGR 5Y-3%
Equity CAGR 5Y4%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y167%
Equity CAGR 3Y5%
Market Cap$1.34B
Revenue$1.87B
Dividend Yield0%
Payout Ratio0%
Assets$1.38B
Total Debt$653.85M
Cash$114.28M
Shares Outstanding15.69M
EV1.88B
Earnings Score41%
Moat Score88%
Safety Score40%
Final Score56%
Working Capital416.34M
Current Ratio2.7
Gross Profit$582.66M
Shares Growth 3y-6%
Equity Growth QoQ5%
Equity Growth YoY18%

Assets & ROA

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Stockholders Equity & ROE

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DXP Enterprises Inc is a distributor of products and services to industrial customers in the United States, Canada, Mexico, and Dubai. The company's reportable segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services. It generates maximum revenue from the Service Centers segment. The company offers pumping solutions, supply chain services and maintenance, repair, operating and production services for rotating equipment, bearings and power transmissions, industrial supplies and safety products. DXP Enterprises serves the oil and gas, general manufacturing, chemical, reseller, transportation, fabrication and construction, food and beverage, aerospace mining, agriculture, power, and refining industries.

SEC Filings

Direct access to Dxp Enterprises Inc (DXPE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Dxp Enterprises Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Dxp Enterprises Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%
Stability 42%
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Dxp Enterprises Inc Discounted Cash Flow

Fully customizable DCF calculator online for Dxp Enterprises Inc.

= $572M
012345678910TV
fcf$36M$39M$41M$44M$47M$50M$53M$57M$61M$65M$69M$689M
DCF$35M$34M$33M$32M$31M$30M$29M$28M$27M$27M$266M
Value$572M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-3%1%2%3%3%-3%1%3%4%4%4%
ROA-3%5%10%8%-3%4%9%12%11%11%
ROE-3%6%12%10%-8%4%13%18%17%18%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-6.3626.259.0712.43.310.61442.235.98.518.11
Debt over Equity2.011.090.950.780.690.960.921.181.451.551.47
Growth Stability----100%-99%100%100%100%100%-99%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--23%5%21%4%-21%11%33%13%7%16%
Earnings YoY growth--118%131%115%1%-181%-154%205%43%2%42%
Equity YoY growth-27%6%15%12%1%3%2%4%11%4%
FCF YoY growth--49%-78%172%-28%426%-69%-97%10K%-18%-3%