DXP Enterprises Inc.
DXPE | NASDAQ
$188.05
+$2.79 (+1.51%)
Sep 21, 2026, 12:39 PM ET · Market open
Market Data
Market Cap $2.87B
Enterprise Value $3.54B
Beta 1.03
Average Volume 157.76K
Shares Outstanding (Diluted) 16.35M
Shares Change YoY -1.16%
Institutional Ownership 75.03%
Exchange NASDAQ
ISIN US2333774071
Price Performance
Price Change 1M -7.1%
Price Change 3M 9.6%
Price Change 6M 35.8%
Price Change YTD 72.0%
Price Change 1Y 56.7%
Price Change 3Y 436.4%
Price Change 5Y 537.5%
1M CAGR (ann.) -6.5%
1Y CAGR (ann.) 60.3%
5Y CAGR (ann.) 46.3%
All-Time CAGR 13.5%
Valuation
PE Ratio 32.73
Forward PE 22.98
PEG Ratio 3.72
Forward PEG 1.67
PS Ratio 1.34
Forward PS 1.20
PB Ratio 5.31
P/FCF Ratio 19.84
P/Adj. FCF Ratio 20.99
P/OCF Ratio 21.34
EV/Sales 1.66
EV/EBIT 18.54
EV/EBITDA 15.86
EV/FCF 24.48
Earnings Yield 3.1%
FCF Yield 5.0%
Adj. FCF Yield 4.8%
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 6.21
OCF / Debt 0.18
Interest Coverage 2.94
Altman Z-Score 3.79
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 31.8%
Operating Profit Margin 8.8%
EBITDA Margin 10.4%
Net Profit Margin 4.3%
FCF Margin 6.8%
Adj. FCF Margin 6.4%
SBC / Revenue 0.3%
SBC Impact (per share) -5.5%
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 110.4%
FCF CAGR 5Y 19.6%
FCF CAGR 10Y 12.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 22.8%
Revenue Growth Next 3Y 6.5%
Earnings Date Nov 4, 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 $66.65
Graham Upside -64.0%
Lynch Fair Value $141.50
Lynch Upside -23.6%
Price Target $220
Price Target Upside 18.8%
Cash Flow
Operating Cash Flow $164.04M
Free Cash Flow $144.81M
Adj. Free Cash Flow $136.83M
FCF Per Share $7.65
OCF Per Share $8.68
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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