COM:DXPE
DXP
- Stock
Last Close
69.12
22/11 21:00
Market Cap
703.08M
Beta: -
Volume Today
88.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 103.35M - | 110.46M 6.89% | 109.74M 0.66% | 93.76M 14.56% | 87.56M 6.62% | 103.12M 17.78% | 122.10M 18.40% | 113.22M 7.27% | 98.98M 12.57% | 101.14M 2.18% | 102.60M 1.44% | |
average payables | 76.60M - | 89.81M 17.24% | 88.94M 0.97% | 77.90M 12.41% | 79.50M 2.05% | 83.86M 5.48% | 81.92M 2.30% | 76.09M 7.12% | 76.79M 0.92% | 89.31M 16.30% | 98.63M 10.43% | |
average receivables | 183.42M - | 225.66M 23.03% | 223.06M 1.15% | 178.35M 20.04% | 182.76M 2.47% | 210.47M 15.16% | 222.94M 5.92% | 204.04M 8.47% | 216.30M 6.01% | 296.02M 36.86% | 329.07M 11.16% | |
book value per share | 20.52 - | 16.90 17.63% | 13.66 19.16% | 14.63 7.09% | 15.48 5.77% | 17.63 13.94% | 19.53 10.75% | 18.07 7.48% | 19.30 6.82% | 19.61 1.61% | 21.51 9.66% | |
capex per share | -0.54 - | -0.77 44.01% | -0.97 25.59% | -0.28 70.82% | -0.16 42.65% | -0.54 230.03% | -1.26 134.53% | -0.35 72.36% | -0.32 7.05% | -0.26 18.28% | -0.69 162.42% | |
capex to depreciation | -0.36 - | -0.32 11.47% | -0.42 32.96% | -0.16 61.44% | -0.10 37.67% | -0.36 252.22% | -0.88 146.59% | -0.29 66.52% | -0.22 24.86% | -0.16 26.69% | -0.41 151.41% | |
capex to operating cash flow | -0.09 - | -0.11 19.43% | -0.14 26.89% | -0.10 28.98% | -0.22 120.99% | -0.26 16.08% | -0.54 105.86% | -0.06 88.43% | -0.16 161.03% | -0.83 415.67% | -0.18 78.63% | |
capex to revenue | -0.01 - | -0.01 18.69% | -0.01 51.53% | -0.01 54.90% | -0.00 44.82% | -0.01 174.55% | -0.02 127.72% | -0.01 61.98% | -0.01 18.86% | -0.00 38.36% | -0.00 29.53% | |
cash per share | 0.38 - | 0.00 99.14% | 0.12 3,490.18% | 0.09 21.23% | 1.27 1,277.14% | 2.32 81.91% | 3.08 32.94% | 6.11 98.43% | 2.64 56.84% | 2.47 6.30% | 9.78 295.70% | |
days of inventory on hand | 44.21 - | 39.57 10.49% | 42.34 6.99% | 43.81 3.49% | 45.38 3.58% | 47.41 4.47% | 51.33 8.25% | 48.80 4.91% | 46.89 3.92% | 34.95 25.45% | 16.15 53.81% | |
days payables outstanding | 33.11 - | 34.48 4.12% | 31.44 8.80% | 41.19 31.01% | 39.87 3.22% | 36.09 9.47% | 30.33 15.97% | 38.08 25.57% | 36.17 5.00% | 34.74 3.96% | 15.01 56.81% | |
days sales outstanding | 56.45 - | 63.12 11.81% | 54.68 13.37% | 64.46 17.88% | 70.92 10.03% | 67.62 4.66% | 63.53 6.04% | 68.09 7.17% | 80.31 17.95% | 85.52 6.49% | 39.83 53.43% | |
debt to assets | 0.31 - | 0.49 59.12% | 0.51 4.85% | 0.37 28.10% | 0.38 3.07% | 0.34 9.32% | 0.39 12.35% | 0.44 13.89% | 0.42 5.37% | 0.45 9.39% | 0.49 7.54% | |
debt to equity | 0.66 - | 1.69 157.88% | 1.77 4.71% | 0.89 49.65% | 0.90 1.14% | 0.78 13.26% | 0.88 12.92% | 1.08 21.93% | 1.05 2.58% | 1.29 22.90% | 1.51 17.10% | |
dividend yield | 0.00 - | 0.00 129.00% | 0.00 120.89% | 0.00 44.96% | 0.00 16.68% | 0.00 5.69% | 0.00 30.87% | 0.00 64.13% | 0.00 10.48% | 0.00 7.08% | 0.00 14.00% | |
earnings yield | 0.04 - | -0.06 271.98% | -0.12 88.16% | 0.01 111.00% | 0.03 155.85% | 0.07 123.00% | 0.05 30.09% | -0.07 232.42% | 0.03 150.79% | 0.09 171.26% | 0.12 22.73% | |
enterprise value | 1.85B - | 1.14B 38.58% | 676.66M 40.53% | 820.53M 21.26% | 732.00M 10.79% | 684.53M 6.48% | 950.74M 38.89% | 683.98M 28.06% | 804.79M 17.66% | 939.10M 16.69% | 999.68M 6.45% | |
enterprise value over ebitda | 15.10 - | 10.86 28.12% | 8.32 23.37% | 32.51 290.81% | 21.56 33.67% | 9.83 54.42% | 14.37 46.19% | 20.77 44.51% | 19.98 3.76% | 9.88 50.55% | 7.21 27.07% | |
ev to operating cash flow | 22.54 - | 11.53 48.83% | 6.91 40.12% | 17.09 147.52% | 58.35 241.41% | 19.10 67.27% | 23.02 20.51% | 6.35 72.40% | 21.70 241.59% | 159.33 634.29% | 14.53 90.88% | |
ev to sales | 1.49 - | 0.76 49.15% | 0.54 28.48% | 0.85 57.18% | 0.73 14.75% | 0.56 22.59% | 0.75 33.30% | 0.68 9.31% | 0.72 6.19% | 0.63 12.22% | 0.35 44.73% | |
free cash flow per share | 5.16 - | 6.09 18.14% | 5.82 4.40% | 2.51 56.93% | 0.56 77.59% | 1.52 171.10% | 1.09 28.48% | 5.26 382.46% | 1.67 68.18% | 0.05 96.86% | 3.19 5,982.80% | |
free cash flow yield | 0.04 - | 0.12 169.33% | 0.26 111.88% | 0.07 71.73% | 0.02 73.67% | 0.05 187.95% | 0.03 49.98% | 0.24 763.99% | 0.07 72.44% | 0.00 97.08% | 0.09 4,872.74% | |
graham net net | -9.48 - | -24.28 156.05% | -20.20 16.79% | -10.94 45.86% | -9.01 17.60% | -7.18 20.29% | -9.03 25.69% | -10.28 13.85% | -14.22 38.34% | -16.90 18.86% | -19.09 12.95% | |
graham number | 43.88 - | 34.59 21.17% | 28.66 17.15% | 12.14 57.63% | 18.43 51.77% | 28.50 54.67% | 29.99 5.22% | 24.81 17.29% | 19.64 20.84% | 33.77 71.99% | 43.33 28.31% | |
income quality | 1.36 - | -2.18 259.84% | -2.51 14.99% | 6.71 367.67% | 0.76 88.70% | 1.01 32.95% | 1.15 14.44% | -3.70 420.75% | 2.35 163.58% | 0.12 94.80% | 1 716.12% | |
intangibles to total assets | 0.41 - | 0.45 11.95% | 0.45 0.36% | 0.46 2.01% | 0.42 9.84% | 0.37 10.36% | 0.31 16.17% | 0.39 23.22% | 0.43 10.97% | 0.40 6.86% | 0.35 13.07% | |
interest coverage | 16.07 - | -0.99 106.14% | -2.55 158.78% | 1.24 148.64% | 1.96 58.10% | 3.27 66.49% | 2.10 35.69% | 0.50 76.29% | 0.62 24.86% | 2.22 256.70% | 2.61 17.55% | |
interest debt per share | 13.91 - | 29.52 112.18% | 24.99 15.33% | 13.97 44.10% | 14.96 7.10% | 15.02 0.37% | 18.38 22.41% | 20.56 11.84% | 21.42 4.16% | 26.89 25.56% | 35.52 32.11% | |
inventory turnover | 8.26 - | 9.22 11.72% | 8.62 6.53% | 8.33 3.37% | 8.04 3.46% | 7.70 4.28% | 7.11 7.62% | 7.48 5.17% | 7.78 4.09% | 10.44 34.14% | 22.61 116.48% | |
invested capital | 0.66 - | 1.69 157.88% | 1.77 4.71% | 0.89 49.65% | 0.90 1.14% | 0.78 13.26% | 0.88 12.92% | 1.08 21.93% | 1.05 2.58% | 1.29 22.90% | 1.51 17.10% | |
market cap | 1.66B - | 726.38M 56.33% | 328.84M 54.73% | 597.44M 81.68% | 512.02M 14.30% | 484.45M 5.38% | 700.82M 44.66% | 427.00M 39.07% | 476.96M 11.70% | 513.28M 7.62% | 596.83M 16.28% | |
net current asset value | -25.88M - | -215.12M 731.27% | -181.15M 15.79% | -92.18M 49.11% | -52.62M 42.91% | -6.12M 88.37% | -34.79M 468.67% | -97.41M 179.99% | -142.93M 46.72% | -155.77M 8.99% | -148.00M 4.99% | |
net debt to ebitda | 1.54 - | 3.93 154.63% | 4.28 8.92% | 8.84 106.72% | 6.48 26.69% | 2.87 55.67% | 3.78 31.47% | 7.80 106.55% | 8.14 4.34% | 4.48 44.96% | 2.90 35.19% | |
net income per share | 4.17 - | -3.15 175.43% | -2.67 15.10% | 0.45 116.76% | 0.98 117.77% | 2.05 109.95% | 2.05 0.03% | -1.51 173.95% | 0.89 158.65% | 2.58 191.13% | 3.88 50.13% | |
operating cash flow per share | 5.69 - | 6.86 20.57% | 6.79 1.02% | 2.79 58.91% | 0.72 74.05% | 2.06 184.31% | 2.35 13.93% | 5.61 138.90% | 2.00 64.39% | 0.32 84.15% | 3.89 1,128.21% | |
payables turnover | 11.02 - | 10.59 3.96% | 11.61 9.65% | 8.86 23.67% | 9.16 3.33% | 10.11 10.47% | 12.04 19.00% | 9.58 20.36% | 10.09 5.27% | 10.51 4.12% | 24.33 131.54% | |
receivables turnover | 6.47 - | 5.78 10.56% | 6.68 15.43% | 5.66 15.17% | 5.15 9.12% | 5.40 4.89% | 5.75 6.43% | 5.36 6.69% | 4.55 15.22% | 4.27 6.10% | 9.17 114.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | -0.10 161.53% | -0.10 4.84% | 0.02 122.73% | 0.05 93.48% | 0.08 79.37% | 0.07 18.08% | -0.06 183.48% | 0.03 157.28% | 0.08 142.58% | 0.09 15.71% | |
revenue per share | 85.98 - | 104.32 21.33% | 86.46 17.12% | 55.94 35.30% | 58.14 3.93% | 69.89 20.21% | 71.98 2.99% | 52.34 27.29% | 59.95 14.55% | 79.48 32.58% | 161.03 102.60% | |
roe | 0.20 - | -0.19 191.58% | -0.20 5.02% | 0.03 115.65% | 0.06 105.88% | 0.12 84.26% | 0.10 9.74% | -0.08 179.92% | 0.05 154.91% | 0.13 186.52% | 0.18 36.91% | |
roic | 0.13 - | -0.03 126.12% | -0.05 50.11% | 0.03 158.52% | 0.06 114.17% | 0.09 41.97% | 0.04 51.76% | 0.01 81.61% | 0.01 67.82% | 0.05 288.19% | 0.11 106.87% | |
sales general and administrative to revenue | 0.26 - | 0.22 - | ||||||||||
shareholders equity per share | 20.52 - | 16.90 17.63% | 13.66 19.16% | 14.63 7.09% | 15.48 5.77% | 17.63 13.94% | 19.53 10.75% | 18.07 7.48% | 19.30 6.82% | 19.61 1.61% | 21.51 9.66% | |
stock based compensation to revenue | 0.00 - | 0.00 4.07% | 0.00 0.43% | 0.00 56.08% | 0.00 54.41% | 0.00 23.54% | 0.00 26.09% | 0.00 126.81% | 0.00 53.42% | 0.00 23.66% | 0.00 13.78% | |
tangible asset value | 38.42M - | -140.69M 466.22% | -110.79M 21.25% | -29.87M 73.04% | 2.43M 108.13% | 46.99M 1,833.95% | 98.31M 109.20% | 19.44M 80.23% | -29.02M 249.28% | -47.95M 65.24% | -27.01M 43.68% | |
tangible book value per share | 2.66 - | -9.79 467.84% | -7.68 21.52% | -1.74 77.39% | 0.14 108.08% | 2.70 1,824.42% | 5.58 106.79% | 1.01 81.88% | -1.56 254.33% | -2.57 64.79% | -1.52 40.75% | |
working capital | 164.43M - | 179.08M 8.91% | 123.84M 30.84% | 100.14M 19.14% | 193.09M 92.82% | 242.31M 25.49% | 260.31M 7.43% | 262.44M 0.82% | 223.51M 14.83% | 303.21M 35.66% | 424.39M 39.96% |
All numbers in USD (except ratios and percentages)