DXP Enterprises Inc.
DXPE | NASDAQ
$132.87
-$25.51 (-16.11%)
At close: Nov 5, 2026, 4:00 PM ET
$132.87
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Market Data
Market Cap $2.06B
Enterprise Value $3.13B
Beta 1.04
Average Volume 150.07K
Shares Outstanding (Diluted) 16.35M
Shares Change YoY -1.16%
Institutional Ownership 76.56%
Exchange NASDAQ
ISIN US2333774071
Price Performance
Price Change 1M -30.7%
Price Change 3M -33.0%
Price Change 6M -11.4%
Price Change YTD 21.0%
Price Change 1Y 32.4%
Price Change 3Y 298.4%
Price Change 5Y 276.1%
1M CAGR (ann.) -7.4%
1Y CAGR (ann.) 44.0%
5Y CAGR (ann.) 39.3%
All-Time CAGR 23.6%
Valuation
PE Ratio 27.98
Forward PE 20.68
PEG Ratio 3.60
Forward PEG 1.57
PS Ratio 1.15
Forward PS 1.00
PB Ratio 4.54
P/FCF Ratio 20.71
P/Adj. FCF Ratio 21.85
P/OCF Ratio 19.24
EV/Sales 1.46
EV/EBIT 16.37
EV/EBITDA 14.01
EV/FCF 26.38
Earnings Yield 3.6%
FCF Yield 4.8%
Adj. FCF Yield 4.6%
Financial Health
Net Debt $598.33M
Total Debt $899M
Cash & Short-Term Investments $226.62M
Total Assets $1.77B
Current Ratio 2.99
Quick Ratio 2.58
Debt / Equity Ratio 1.66
Debt / EBITDA 4.02
Debt / FCF 7.58
OCF / Debt 0.15
Interest Coverage 2.94
Altman Z-Score 3.58
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 31.8%
Operating Profit Margin 8.8%
EBITDA Margin 11.0%
Net Profit Margin 4.3%
FCF Margin 5.5%
Adj. FCF Margin 5.3%
SBC / Revenue 0.3%
SBC Impact (per share) -5.2%
Returns
Return on Assets 5.3%
Return on Equity 18.3%
Return on Invested Capital 9.3%
Return on Capital Employed 12.8%
Return on Tangible Assets 8.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.1%
Revenue CAGR 5Y 16.8%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 22.5%
EPS CAGR 5Y 25.6%
EPS CAGR 10Y 22.3%
FCF CAGR 3Y 96.9%
FCF CAGR 5Y 15.0%
FCF CAGR 10Y 10.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 22.8%
Revenue Growth Next 3Y 6.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.79
EPS Growth Est (next Q) 33.6%
Revenue Est (next Q) $584.5M
Revenue Growth Est (next Q) 13.8%
Fair Value Estimates
Graham Number $64.91
Graham Upside -59.0%
Lynch Fair Value $141.50
Lynch Upside -10.7%
Price Target $220.00
Price Target Upside 38.9%
Cash Flow
Operating Cash Flow $134.6M
Free Cash Flow $118.66M
Adj. Free Cash Flow $112.48M
FCF Per Share $7.26
OCF Per Share $8.23
OCF/S Ratio 6.3%
Income Statement
Revenue $2.14B
Gross Profit $679.52M
Operating Income $189.09M
EBITDA $223.48M
Net Income $93.14M
EPS (Diluted) $5.66
Revenue / Employee $651.01K
Profit / Employee $28.34K
Employees 3,286
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