DXP Enterprises, Inc. Logo

DXP Enterprises, Inc.

DXPE

(2.5)
Stock Price

53,40 USD

9.44% ROA

18.5% ROE

9.32x PER

Market Cap.

521.122.726,00 USD

127.06% DER

0% Yield

4.1% NPM

DXP Enterprises, Inc. Stock Analysis

DXP Enterprises, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DXP Enterprises, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.44%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROA

The stock's ROA (9.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.51x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (715) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

DXP Enterprises, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DXP Enterprises, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DXP Enterprises, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DXP Enterprises, Inc. Revenue
Year Revenue Growth
1996 125.208.000
1997 169.700.000 26.22%
1998 203.400.000 16.57%
1999 179.878.000 -13.08%
2000 182.642.000 1.51%
2001 174.429.000 -4.71%
2002 148.106.000 -17.77%
2003 150.683.000 1.71%
2004 160.585.000 6.17%
2005 185.364.000 13.37%
2006 279.820.000 33.76%
2007 444.547.000 37.06%
2008 736.883.000 39.67%
2009 583.226.000 -26.35%
2010 656.202.000 11.12%
2011 807.005.000 18.69%
2012 1.097.110.000 26.44%
2013 1.241.510.000 11.63%
2014 1.499.662.000 17.21%
2015 1.247.043.000 -20.26%
2016 962.092.000 -29.62%
2017 1.006.782.000 4.44%
2018 1.216.197.000 17.22%
2019 1.267.189.000 4.02%
2020 1.005.266.000 -26.06%
2021 1.113.921.000 9.75%
2022 1.480.832.000 24.78%
2023 1.676.996.000 11.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DXP Enterprises, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DXP Enterprises, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 29.332.000
1997 38.400.000 23.61%
1998 46.600.000 17.6%
1999 44.602.000 -4.48%
2000 42.468.000 -5.02%
2001 39.771.000 -6.78%
2002 33.867.000 -17.43%
2003 34.240.000 1.09%
2004 34.222.000 -0.05%
2005 40.310.000 15.1%
2006 57.944.000 30.43%
2007 93.800.000 38.23%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 245.470.000 100%
2017 0 0%
2018 263.757.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DXP Enterprises, Inc. EBITDA
Year EBITDA Growth
1996 3.749.000
1997 6.900.000 45.67%
1998 8.000.000 13.75%
1999 2.195.000 -264.46%
2000 13.307.000 83.5%
2001 5.369.000 -147.85%
2002 5.131.000 -4.64%
2003 5.302.000 3.23%
2004 6.141.000 13.66%
2005 10.338.000 40.6%
2006 21.781.000 52.54%
2007 32.533.000 33.05%
2008 58.960.000 44.82%
2009 15.095.000 -290.59%
2010 46.659.000 67.65%
2011 55.485.000 15.91%
2012 90.569.000 38.74%
2013 122.659.000 26.16%
2014 104.810.000 -17.03%
2015 81.338.000 -28.86%
2016 25.238.000 -222.28%
2017 33.946.000 25.65%
2018 69.643.000 51.26%
2019 66.167.000 -5.25%
2020 32.939.000 -100.88%
2021 40.271.000 18.21%
2022 95.036.000 57.63%
2023 138.488.000 31.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DXP Enterprises, Inc. Gross Profit
Year Gross Profit Growth
1996 32.117.000
1997 46.200.000 30.48%
1998 55.800.000 17.2%
1999 48.769.000 -14.42%
2000 47.452.000 -2.78%
2001 43.805.000 -8.33%
2002 37.984.000 -15.32%
2003 38.549.000 1.47%
2004 39.431.000 2.24%
2005 49.714.000 20.68%
2006 78.622.000 36.77%
2007 125.692.000 37.45%
2008 206.988.000 39.28%
2009 151.414.000 -36.7%
2010 188.395.000 19.63%
2011 231.836.000 18.74%
2012 319.091.000 27.34%
2013 372.345.000 14.3%
2014 432.840.000 13.98%
2015 351.986.000 -22.97%
2016 264.802.000 -32.92%
2017 271.581.000 2.5%
2018 332.208.000 18.25%
2019 347.224.000 4.32%
2020 279.269.000 -24.33%
2021 328.506.000 14.99%
2022 422.038.000 22.16%
2023 502.248.000 15.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DXP Enterprises, Inc. Net Profit
Year Net Profit Growth
1996 890.000
1997 2.800.000 68.21%
1998 2.800.000 0%
1999 -118.000 2472.88%
2000 -7.358.000 98.4%
2001 929.000 892.03%
2002 -110.000 944.55%
2003 2.069.000 105.32%
2004 2.780.000 25.58%
2005 5.467.000 49.15%
2006 11.922.000 54.14%
2007 17.347.000 31.27%
2008 25.887.000 32.99%
2009 -42.412.000 161.04%
2010 19.381.000 318.83%
2011 31.437.000 38.35%
2012 50.985.000 38.34%
2013 60.237.000 15.36%
2014 -45.238.000 233.16%
2015 -38.536.000 -17.39%
2016 7.702.000 600.34%
2017 16.888.000 54.39%
2018 35.632.000 52.6%
2019 36.035.000 1.12%
2020 -29.074.000 223.94%
2021 16.496.000 276.25%
2022 48.155.000 65.74%
2023 64.688.000 25.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DXP Enterprises, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 -1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 -3 133.33%
2010 1 400%
2011 2 50%
2012 4 33.33%
2013 4 25%
2014 -3 233.33%
2015 -3 -50%
2016 0 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 -2 300%
2021 1 0%
2022 3 100%
2023 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DXP Enterprises, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -1.818.000
1997 -700.000 -159.71%
1998 -10.600.000 93.4%
1999 8.302.000 227.68%
2000 -1.555.000 633.89%
2001 6.448.000 124.12%
2002 2.118.000 -204.44%
2003 6.504.000 67.44%
2004 3.261.000 -99.45%
2005 -7.876.000 141.4%
2006 -2.378.000 -231.2%
2007 -1.995.000 -19.2%
2008 13.324.000 114.97%
2009 49.982.000 73.34%
2010 22.724.000 -119.95%
2011 21.732.000 -4.56%
2012 37.096.000 41.42%
2013 74.453.000 50.18%
2014 87.568.000 14.98%
2015 83.997.000 -4.25%
2016 43.138.000 -94.72%
2017 9.733.000 -343.21%
2018 26.517.000 63.3%
2019 19.187.000 -38.2%
2020 101.003.000 81%
2021 31.090.000 -224.87%
2022 978.000 -3078.94%
2023 38.272.000 97.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DXP Enterprises, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 453.000
1997 100.000 -353%
1998 5.700.000 98.25%
1999 10.528.000 45.86%
2000 -323.000 3359.44%
2001 7.139.000 104.52%
2002 2.497.000 -185.9%
2003 6.923.000 63.93%
2004 5.127.000 -35.03%
2005 -1.235.000 515.14%
2006 -15.000 -8133.33%
2007 -1.423.000 98.95%
2008 18.458.000 107.71%
2009 51.575.000 64.21%
2010 23.908.000 -115.72%
2011 25.828.000 7.43%
2012 51.206.000 49.56%
2013 82.198.000 37.7%
2014 98.672.000 16.7%
2015 97.989.000 -0.7%
2016 48.006.000 -104.12%
2017 12.544.000 -282.7%
2018 35.840.000 65%
2019 41.307.000 13.24%
2020 107.675.000 61.64%
2021 37.089.000 -190.32%
2022 5.894.000 -529.27%
2023 39.758.000 85.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DXP Enterprises, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 2.271.000
1997 800.000 -183.88%
1998 16.300.000 95.09%
1999 2.226.000 -632.26%
2000 1.232.000 -80.68%
2001 691.000 -78.29%
2002 379.000 -82.32%
2003 419.000 9.55%
2004 1.866.000 77.55%
2005 6.641.000 71.9%
2006 2.363.000 -181.04%
2007 572.000 -313.11%
2008 5.134.000 88.86%
2009 1.593.000 -222.28%
2010 1.184.000 -34.54%
2011 4.096.000 71.09%
2012 14.110.000 70.97%
2013 7.745.000 -82.18%
2014 11.104.000 30.25%
2015 13.992.000 20.64%
2016 4.868.000 -187.43%
2017 2.811.000 -73.18%
2018 9.323.000 69.85%
2019 22.120.000 57.85%
2020 6.672.000 -231.53%
2021 5.999.000 -11.22%
2022 4.916.000 -22.03%
2023 1.486.000 -230.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DXP Enterprises, Inc. Equity
Year Equity Growth
1996 10.459.000
1997 15.100.000 30.74%
1998 17.000.000 11.18%
1999 15.653.000 -8.61%
2000 8.830.000 -77.27%
2001 9.557.000 7.61%
2002 8.087.000 -18.18%
2003 10.077.000 19.75%
2004 12.876.000 21.74%
2005 19.589.000 34.27%
2006 35.718.000 45.16%
2007 101.511.000 64.81%
2008 130.188.000 22.03%
2009 90.213.000 -44.31%
2010 124.120.000 27.32%
2011 156.675.000 20.78%
2012 208.493.000 24.85%
2013 296.250.000 29.62%
2014 242.952.000 -21.94%
2015 197.058.000 -23.29%
2016 251.623.000 21.69%
2017 267.979.000 6.1%
2018 308.254.000 13.07%
2019 344.948.000 10.64%
2020 347.866.000 0.84%
2021 358.692.000 3.02%
2022 365.392.000 1.83%
2023 363.576.000 -0.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DXP Enterprises, Inc. Assets
Year Assets Growth
1996 45.042.000
1997 67.600.000 33.37%
1998 81.300.000 16.85%
1999 73.966.000 -9.92%
2000 67.139.000 -10.17%
2001 58.934.000 -13.92%
2002 49.248.000 -19.67%
2003 48.375.000 -1.8%
2004 48.283.000 -0.19%
2005 72.920.000 33.79%
2006 116.807.000 37.57%
2007 286.166.000 59.18%
2008 397.856.000 28.07%
2009 270.927.000 -46.85%
2010 320.624.000 15.5%
2011 405.338.000 20.9%
2012 569.732.000 28.85%
2013 635.277.000 10.32%
2014 844.346.000 24.76%
2015 683.980.000 -23.45%
2016 611.525.000 -11.85%
2017 639.083.000 4.31%
2018 699.962.000 8.7%
2019 788.220.000 11.2%
2020 851.861.000 7.47%
2021 906.192.000 6%
2022 1.037.280.000 12.64%
2023 1.045.104.000 0.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DXP Enterprises, Inc. Liabilities
Year Liabilities Growth
1996 34.583.000
1997 52.500.000 34.13%
1998 64.300.000 18.35%
1999 58.313.000 -10.27%
2000 58.309.000 -0.01%
2001 49.377.000 -18.09%
2002 41.161.000 -19.96%
2003 38.298.000 -7.48%
2004 35.221.000 -8.74%
2005 53.301.000 33.92%
2006 81.077.000 34.26%
2007 184.643.000 56.09%
2008 267.656.000 31.01%
2009 180.714.000 -48.11%
2010 196.504.000 8.04%
2011 248.663.000 20.98%
2012 361.239.000 31.16%
2013 339.027.000 -6.55%
2014 601.394.000 43.63%
2015 485.110.000 -23.97%
2016 358.976.000 -35.14%
2017 370.537.000 3.12%
2018 391.708.000 5.4%
2019 443.272.000 11.63%
2020 503.995.000 12.05%
2021 547.500.000 7.95%
2022 671.888.000 18.51%
2023 681.528.000 1.41%

DXP Enterprises, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
96.67
Net Income per Share
3.45
Price to Earning Ratio
9.32x
Price To Sales Ratio
0.31x
POCF Ratio
8.29
PFCF Ratio
8.86
Price to Book Ratio
1.54
EV to Sales
0.57
EV Over EBITDA
7.23
EV to Operating CashFlow
14.18
EV to FreeCashFlow
16.25
Earnings Yield
0.11
FreeCashFlow Yield
0.11
Market Cap
0,52 Bil.
Enterprise Value
0,96 Bil.
Graham Number
40.35
Graham NetNet
-18.75

Income Statement Metrics

Net Income per Share
3.45
Income Quality
1.11
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.79
EBT Per Ebit
0.62
Ebit per Revenue
0.08
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.88
Free CashFlow per Share
3.39
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.01
Capex to Depreciation
-0.28
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
80.18
Days Payables Outstanding
31.27
Days of Inventory on Hand
32.41
Receivables Turnover
4.55
Payables Turnover
11.67
Inventory Turnover
11.26
Capex per Share
-0.5

Balance Sheet

Cash per Share
1,57
Book Value per Share
20,95
Tangible Book Value per Share
-2.68
Shareholders Equity per Share
20.95
Interest Debt per Share
29.36
Debt to Equity
1.27
Debt to Assets
0.44
Net Debt to EBITDA
3.29
Current Ratio
2.33
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
1.27
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,37 Bil.
Average Payables
0,10 Bil.
Average Inventory
105047500
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DXP Enterprises, Inc. Dividends
Year Dividends Growth

DXP Enterprises, Inc. Profile

About DXP Enterprises, Inc.

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products, and safety services categories. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products, including inventory optimization and management, store room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages, remanufactures pumps, and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston, Texas.

CEO
Mr. David R. Little
Employee
2.837
Address
5301 Hollister Street
Houston, 77040

DXP Enterprises, Inc. Executives & BODs

DXP Enterprises, Inc. Executives & BODs
# Name Age
1 Mr. David Molero Santos
Vice President & Chief Accounting Officer
70
2 Mr. David C. Vinson Sr.
Senior Vice President of Operations
70
3 Mr. John J. Jeffery
Senior Vice President of Supply Chain Services & Marketing
70
4 Mr. Wick Stephen Norbert
Vice President & Controller
70
5 Mr. Christopher T. Gregory
Senior Vice President, Chief Information Technology Officer & Chief Information Officer
70
6 Mr. Kent Yee
Senior Vice President of Corporate Development, Chief Financial Officer, Secretary & Director
70
7 Mr. Paz Maestas
Senior Vice President and Chief Marketing & Technology Officer
70
8 Mr. David R. Little
Chairman of the Board, President & Chief Executive Officer
70
9 Mr. Nicholas Little
Senior Vice President & Chief Operating Officer
70

DXP Enterprises, Inc. Competitors