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DXP Enterprises, Inc. (DXPE)
136.64
0.00 (0.00%)
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136.64
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.34 | 2.08 | 10 | |
| Quick ratio | 2.94 | 1.14 | 10 | |
| Debt to Equity | 1.85 | 0.74 | 3.0 | |
| Debt to Assets | 0.55 | 1.01 | 4.0 | |
| Interest coverage | 2.92 | 40.20 | 7.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.48B | 1.68B | 1.80B | 2.02B | 2.02B |
| Gross Profit | 422M | 505M | 556M | 636M | 636M |
| Operating Income | 98M | 139M | 147M | 179M | 179M |
| Net Income | 48M | 69M | 70M | 89M | 89M |
| EBITDA | 127M | 166M | 176M | 211M | 218M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.42 | 2.38 | 5.0 |
| Next quarter | 10.62 | 9.79 | 6.5 |
| Current year | 10.17 | 12.92 | 7.5 |
| Next year | 8.37 | 18.63 | 7.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.66 | 5.61 | 3.73 | 24.52 | 5.8 |
| Y/Y | 11.99 | 6.94 | 0.72 | 52.97 | 6.0 |
| 3y average | 10.87 | 23.71 | 27.5 | 3153.12 | 9.3 |
| 5y average | 15.27 | 83.88 | 63.16 | 1858.54 | 9.8 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $924.5M significantly exceeds cash reserves ($303.8M), raising financial stability concerns
Total current assets $910.3M exceed Total current liabilities $272.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $34.8M, supporting its financial health