DXP Enterprises Stock Financials

DXPE
 Stock
  

USD 25.43  0.57  2.19%   

DXP Enterprises Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 67.37 Million. The current year Earnings before Tax is expected to grow to about 20.7 M, whereas Average Assets are forecasted to decline to about 874.3 M.
  
With this module, you can analyze DXP Enterprises financials for your investing period. You should be able to track the changes in DXP Enterprises individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

DXP Enterprises Most Recent Estimates

Quarterly Earnings Growth YOY
0.944
EPS Estimate Next Quarter
0.39
Diluted Eps
2.26
EPS Estimate Current Year
2.3
EPS Estimate Next Year
2.15
EPS Estimate Current Quarter
0.6
Understanding current and past DXP Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DXP Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in DXP Enterprises' assets may result in an increase in income on the income statement.

Revenues

1.05 Billion

The financial analysis of DXP Enterprises is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for DXP Enterprises includes many different criteria found on its balance sheet. For example, investors should never minimize DXP Enterprises' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor DXP Enterprises' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in DXP Enterprises.

DXP Enterprises Cash

Chance Of Financial Distress
Less than 26
DXP Enterprises has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for DXP Enterprises stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in DXP Enterprises' official financial statements usually reflect DXP Enterprises' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DXP Enterprises. For example, before you start analyzing numbers published by DXP Enterprises accountants, it's critical to develop an understanding of what DXP Enterprises' liquidity, profitability, and earnings quality are in the context of the Trading Companies & Distributors space in which it operates.
Please note, the presentation of DXP Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DXP Enterprises' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DXP Enterprises' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DXP Enterprises. Please utilize our Beneish M Score to check the likelihood of DXP Enterprises' management to manipulate its earnings.

DXP Enterprises Company Summary

DXP Enterprises competes with VANGUARD SMALL-CAP, Merck, Fidelity MSCI, and Bondbloxx ETF. DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. The company was founded in 1908 and is based in Houston, Texas. Dxp Enterprise operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001020710
ISINUS2333774071
RegionNorth America
Business Address5301 Hollister Street,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.dxpe.com
Phone713 996 4700
CurrencyUSD - US Dollar
You should never invest in DXP Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DXP Enterprises Stock, because this is throwing your money away. Analyzing the key information contained in DXP Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DXP Enterprises Key Financial Ratios

Generally speaking, DXP Enterprises' financial ratios allow both analysts and investors to convert raw data from DXP Enterprises' financial statements into concise, actionable information that can be used to evaluate the performance of DXP Enterprises over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DXP Enterprises reports annually and quarterly.

DXP Enterprises Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories91.41 M114.83 M129.36 M97.07 M100.89 M95.67 M
Receivables194.19 M224.34 M219.57 M181.89 M235.33 M203.53 M
Accounts Payable80.3 M87.41 M76.44 M75.74 M77.84 M74.7 M
Total Assets639.08 M699.96 M788.22 M851.86 M906.19 M756.11 M
Current Assets317.92 M385.59 M408.48 M406.58 M404.57 M350.25 M
Assets Non Current321.17 M314.37 M379.74 M458.71 M489.65 M463.29 M
Cash and Equivalents25.58 M40.52 M54.33 M117.44 M49.08 M52.95 M
Total Debt242.02 M240.39 M304.13 M374.34 M376.82 M361.76 M
Debt Current3.38 M3.41 M20.1 M19.19 M21.5 M22.57 M
Debt Non Current238.64 M236.98 M284.02 M355.15 M355.32 M334.97 M
Deferred Revenue4.25 M10.7 M11.87 M4.06 M3.58 M5.45 M
Deposit Liabilities2.19 M3.22 M3.41 M3.69 M12.92 M13.94 M
Shareholders Equity267.98 M306.85 M343.8 M347.07 M358.64 M297.58 M
Inventory91.41 M114.83 M129.57 M97.07 M100.89 M112.97 M
Total Liabilities371.1 M393.11 M444.42 M504.79 M547.55 M458.52 M
Current Liabilities124.83 M143.28 M148.17 M144.14 M181.06 M158.45 M
Tax Liabilities7.07 M8.63 M11.7 M1.78 M7.52 M8.75 M

DXP Enterprises Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what DXP Enterprises' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses735.2 M883.99 M919.97 M726 M785.41 M743.2 M
Consolidated Income16.53 M38.23 M36.77 M(29.62 M)15.75 M13.77 M
Cost of Revenue735.2 M882.87 M915.06 M728.07 M785.41 M883.28 M
Gross Profit271.58 M335.84 M349.79 M277.2 M328.51 M308.24 M
Interest Expense17.05 M20.94 M19.5 M20.57 M21.09 M19.19 M
Net Income16.89 M35.63 M36.03 M(28.73 M)16.5 M16.51 M
Operating Expenses238.09 M263.76 M282.38 M304.86 M288.65 M316.39 M
Operating Income33.49 M68.45 M66.12 M(26.87 M)39.86 M42.39 M
Revenues1.01 B1.22 B1.27 B1.01 B1.11 B1.05 B
Income Tax Expense363 K14.11 M11.19 M(18.7 M)3.43 M3.52 M

DXP Enterprises Key Cash Accounts

Cash flow analysis captures how much money flows into and out of DXP Enterprises. It measures of how well DXP Enterprises is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money DXP Enterprises brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DXP Enterprises had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what DXP Enterprises has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(2.81 M)(6.76 M)(22.09 M)(6.55 M)(4.33 M)(4.67 M)
Depreciation Amortization and Accretion27.79 M26.16 M25.17 M22.68 M27.14 M28.87 M
Net Cash Flow or Change in Cash and Cash Equivalents23.99 M14.94 M13.81 M65.09 M(70.34 M)(72.19 M)
Net Cash Flow Business Acquisitions and Disposals(15.5 M)31.48 M(10.81 M)(115.25 M)(64.69 M)(69.8 M)
Issuance Repayment of Debt Securities15.21 M(3.44 M)(4.34 M)78.36 M(3.3 M)(3.39 M)
Net Cash Flow from Financing14.19 M(2.92 M)(6.09 M)77.41 M(38.49 M)(39.51 M)
Net Cash Flow from Investing(2.81 M)(17.58 M)(22.09 M)(121.8 M)(69.02 M)(74.47 M)
Net Cash Flow from Operations12.54 M35.84 M41.31 M107.67 M37.09 M42.76 M
Effect of Exchange Rate Changes on Cash68 K(403 K)679 K(168 K)88 K78.44 K
Share Based Compensation1.71 M2.55 M1.96 M3.53 M1.82 M2.3 M

DXP Enterprises Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DXP Enterprises's current stock value. Our valuation model uses many indicators to compare DXP Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DXP Enterprises competition to find correlations between indicators driving DXP Enterprises's intrinsic value. More Info.
DXP Enterprises is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in profit margin category among related companies . The ratio of Revenue to Profit Margin for DXP Enterprises is about  36,402,647,059 . DXP Enterprises Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 1.11 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value DXP Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DXP Enterprises' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DXP Enterprises' earnings, one of the primary drivers of an investment's value.

DXP Enterprises Systematic Risk

DXP Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DXP Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on DXP Enterprises correlated with the market. If Beta is less than 0 DXP Enterprises generally moves in the opposite direction as compared to the market. If DXP Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DXP Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DXP Enterprises is generally in the same direction as the market. If Beta > 1 DXP Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
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About DXP Enterprises Financials

What exactly are DXP Enterprises Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DXP Enterprises' income statement, its balance sheet, and the statement of cash flows. Potential DXP Enterprises investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DXP Enterprises investors may use each financial statement separately, they are all related. The changes in DXP Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DXP Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as DXP Enterprises is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DXP Enterprises has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

DXP Enterprises December 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DXP Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DXP Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of DXP Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing DXP Enterprises Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DXP Enterprises's daily price indicators and compare them against related drivers.
Information Ratio(0.029186)
Maximum Drawdown19.75
Value At Risk(3.74)
Potential Upside3.46
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Is DXP Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP Enterprises will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.944
Market Capitalization
490.3 M
Quarterly Revenue Growth YOY
0.338
Return On Assets
0.0534
Return On Equity
0.1092
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP Enterprises that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine DXP Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.