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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
DXP Enterprises Financial Ratios 2011-2025 | DXPE
Annual Financial Ratios DXP Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.0 | 10.3 | 32.8 | -14.1 | 17.7 | 15.7 | 35.2 | 84.6 | -15.8 | 24.5 | 19.9 | -14.0 | 12.4 |
P/S |
0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 1.2 | 0.9 | 1.0 | 0.4 |
EPS |
4.1 | 2.6 | 0.9 | -1.6 | 2.1 | 2.2 | 1.0 | 0.5 | -2.7 | -3.1 | 4.2 | 3.5 | 2.2 |
EV (Enterprise Value) |
1.38 B | 1.12 B | 1.04 B | 796 M | 1.03 B | 909 M | 943 M | 1.01 B | 1.56 B | 2.11 B | 1.58 B | 903 M | 591 M |
EBITDA per Share |
8.72 | 5.76 | 2.63 | -0.97 | 5.19 | 5.44 | 3.54 | 2.87 | -0.00205 | 7.67 | 6.8 | -3.44 | 4.06 |
EV/EBITDA |
20.7 | 14.2 | 9.0 | 8.0 | 13.3 | 17.7 | -25122.5 | 13.5 | 10.5 | -13.4 | 6.3 | ||
PEG |
-0.17 | -0.16 | -0.39 | 0.0 | -567.15 | 0.14 | 0.3 | 0.73 | -120.86 | 68.67 | 7.94 | 0.06 | 0.29 |
P/B |
2.0 | 1.4 | 1.6 | 1.2 | 1.8 | 1.8 | 2.2 | 2.6 | 2.9 | 5.0 | 4.9 | 4.8 | 3.6 |
P/CF |
7.1 | 84.1 | 14.6 | 3.8 | 33.2 | 21.0 | 61.1 | 15.1 | 8.2 | 19.8 | 27.4 | 11.9 | 17.5 |
ROE % |
18.07 | 13.18 | 4.76 | -8.38 | 10.45 | 11.56 | 6.29 | 3.05 | -18.62 | 20.33 | 24.45 | -34.17 | 28.70 |
ROA % |
5.84 | 4.64 | 1.84 | -3.44 | 4.57 | 5.09 | 2.64 | 1.26 | -5.36 | 9.48 | 8.95 | -13.23 | 9.55 |
ROCE % |
14.55 | 11.86 | 5.59 | -3.90 | 10.33 | 12.30 | 6.51 | 4.35 | -1.98 | 20.74 | 20.51 | -21.66 | 24.95 |
Current Ratio |
1.5 | 1.5 | 1.6 | 1.7 | 2.8 | 2.7 | 2.5 | 1.6 | 1.9 | 2.1 | 2.3 | 2.0 | 2.1 |
DSO |
68.7 | 66.4 | 63.1 | 64.3 | 63.5 | 67.6 | 70.9 | 64.5 | 58.2 | - | - | - | - |
DIO |
31.9 | 34.9 | 46.0 | 56.8 | 51.3 | 47.4 | 45.4 | 43.8 | 39.6 | 44.2 | 47.6 | 64.1 | 50.0 |
DPO |
29.4 | 29.4 | 33.2 | 35.4 | 30.3 | 36.1 | 39.9 | 41.2 | 34.5 | 33.1 | 34.9 | 46.5 | 35.3 |
Operating Cycle |
100.6 | 101.3 | 109.1 | 121.0 | 114.9 | 115.0 | 116.3 | 108.3 | 97.8 | 44.2 | 47.6 | 64.1 | 50.0 |
Cash Conversion Cycle |
71.2 | 71.9 | 75.9 | 85.6 | 84.5 | 78.9 | 76.4 | 67.1 | 63.3 | 11.1 | 12.7 | 17.6 | 14.7 |
All numbers in USD currency
Quarterly Financial Ratios DXP Enterprises
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.34 | 1.05 | - | 0.98 | 1.11 | 1 | - | 0.74 | 0.77 | 0.68 | - | 0.38 | 0.42 | 0.02 | -0.18 | -1.95 | 0.14 | 0.34 | 0.09 | 0.78 | 0.8 | 0.44 | 0.7 | 0.5 | 0.68 | 0.3 | 0.38 | 0.17 | 0.24 | 0.18 | 0.44 | 0.02 | 0.36 | -0.36 | -0.2 | -3.64 | 0.5 | 0.67 | -6.09 | 1.16 | 1.01 | 0.74 | 1.17 | 1.13 | 0.95 | 0.92 | 0.98 | 0.91 | 0.84 | 0.81 | 0.64 | 0.58 | 0.53 | 0.44 |
EBITDA per Share |
2.85 | 2.65 | - | 2.53 | 2.44 | 2.13 | - | 1.68 | 1.63 | 1.3 | - | 0.99 | 1.04 | 0.45 | - | -1.85 | 0.73 | 0.8 | - | 1.65 | 1.56 | 0.98 | - | 1.36 | 1.41 | 0.75 | - | 0.81 | 0.89 | 0.63 | - | 0.96 | 1.02 | 0.07 | - | -3.23 | 1.39 | 1.46 | - | 2.74 | 2.28 | 1.64 | - | 2.34 | 1.94 | 1.73 | - | 2.04 | 1.59 | 1.45 | - | 1.2 | 1.07 | 863 |
ROE % |
18.48 | 18.39 | 14.30 | 17.91 | 17.08 | 15.76 | 10.93 | 12.97 | 11.40 | 9.93 | 4.51 | 3.66 | -8.00 | -9.70 | -8.13 | -6.82 | 6.79 | 10.19 | 10.75 | 14.34 | 13.22 | 13.03 | 12.48 | 10.90 | 9.12 | 6.73 | 6.16 | 6.64 | 5.63 | 6.17 | 3.02 | -1.44 | -28.11 | -26.49 | -19.54 | -54.28 | -20.69 | -18.22 | -18.63 | 23.34 | 21.88 | 20.38 | 20.32 | 21.38 | 22.13 | 23.35 | 24.46 | 23.57 | 22.58 | 21.58 | 20.04 | 5.30 | 4.85 | 4.02 |
ROA % |
6.21 | 6.34 | 5.06 | 6.46 | 6.31 | 5.93 | 4.25 | 5.03 | 4.42 | 3.85 | 1.72 | 1.38 | -3.40 | -4.02 | -3.36 | -2.81 | 2.92 | 4.41 | 4.69 | 6.25 | 5.77 | 5.70 | 5.46 | 4.73 | 3.93 | 2.86 | 2.58 | 2.78 | 2.36 | 2.58 | 1.26 | -0.41 | -8.10 | -7.89 | -5.63 | -15.66 | -5.98 | -5.26 | -5.38 | 7.74 | 8.30 | 8.69 | 9.46 | 9.28 | 9.00 | 8.99 | 8.95 | 8.75 | 8.49 | 8.23 | 7.75 | 2.05 | 1.87 | 1.55 |
ROCE % |
16.63 | 17.13 | 13.16 | 16.70 | 15.88 | 14.82 | 9.99 | 11.56 | 9.59 | 8.23 | 4.56 | -1.12 | -8.36 | -9.48 | -3.11 | 0.29 | 9.36 | 11.95 | 9.29 | 12.32 | 11.95 | 11.99 | 8.65 | 9.92 | 8.16 | 6.54 | 4.87 | 6.83 | 7.52 | 9.04 | 4.68 | -23.54 | -53.72 | -50.14 | -11.93 | 0.74 | 41.64 | 45.81 | 32.66 | 41.74 | 38.14 | 34.72 | 24.60 | 36.35 | 39.03 | 41.18 | 31.30 | 40.52 | 37.97 | 36.68 | 25.28 | 9.21 | 8.70 | 7.37 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
64.1 | 65.3 | - | 69.6 | 67.2 | 68.0 | - | 65.6 | 62.2 | 63.8 | - | 63.0 | 58.0 | 62.5 | 65.5 | 69.2 | 60.6 | 53.9 | 58.5 | 52.2 | 51.2 | 56.1 | 56.4 | 56.8 | 56.2 | 57.3 | 57.5 | 60.6 | 60.9 | 60.5 | 61.1 | 59.1 | 53.0 | 56.1 | 53.4 | 49.0 | 45.9 | 53.7 | 57.1 | 56.4 | 57.2 | 55.8 | 55.3 | 53.5 | 57.1 | 57.7 | 54.5 | 55.0 | 60.9 | 56.4 | 57.3 | 60.1 | 63.2 | - |
DIO |
30.3 | 31.3 | - | 32.6 | 33.0 | 32.1 | - | 41.5 | 40.1 | 43.2 | - | 47.3 | 47.1 | 52.6 | - | 55.8 | 48.9 | 47.5 | - | 50.3 | 48.9 | 49.2 | - | 46.8 | 46.3 | 44.9 | - | 45.1 | 45.9 | 45.9 | - | 46.0 | 41.4 | 46.3 | - | 43.6 | 40.8 | 41.1 | - | 38.6 | 39.0 | 40.8 | - | 41.3 | 44.4 | 46.9 | - | 44.8 | 50.0 | 49.3 | - | 57.8 | 61.0 | - |
DPO |
29.0 | 29.3 | - | 30.4 | 30.9 | 31.6 | - | 33.4 | 32.0 | 32.4 | - | 38.6 | 34.3 | 35.5 | - | 37.2 | 32.6 | 26.9 | - | 29.8 | 28.9 | 31.5 | - | 35.6 | 35.3 | 36.5 | - | 39.6 | 40.3 | 41.7 | - | 43.2 | 38.9 | 38.5 | - | 32.4 | 30.3 | 33.3 | - | 33.6 | 34.0 | 33.2 | - | 30.9 | 33.2 | 34.8 | - | 32.9 | 36.6 | 34.4 | - | 38.2 | 40.4 | - |
Operating Cycle |
94.4 | 96.6 | - | 102.2 | 100.2 | 100.1 | - | 107.1 | 102.3 | 107.0 | - | 110.2 | 105.1 | 115.1 | 65.5 | 124.9 | 109.4 | 101.4 | 58.5 | 102.5 | 100.1 | 105.4 | 56.4 | 103.6 | 102.6 | 102.2 | 57.5 | 105.7 | 106.8 | 106.4 | 61.1 | 105.0 | 94.4 | 102.4 | 53.4 | 92.6 | 86.7 | 94.8 | 57.1 | 95.0 | 96.2 | 96.6 | 55.3 | 94.8 | 101.5 | 104.6 | 54.5 | 99.9 | 110.9 | 105.7 | 57.3 | 117.9 | 124.3 | - |
Cash Conversion Cycle |
65.4 | 67.3 | - | 71.9 | 69.3 | 68.5 | - | 73.8 | 70.3 | 74.6 | - | 71.6 | 70.8 | 79.6 | 65.5 | 87.7 | 76.8 | 74.5 | 58.5 | 72.8 | 71.2 | 73.9 | 56.4 | 68.0 | 67.3 | 65.7 | 57.5 | 66.1 | 66.5 | 64.7 | 61.1 | 61.8 | 55.5 | 63.9 | 53.4 | 60.3 | 56.4 | 61.5 | 57.1 | 61.4 | 62.2 | 63.4 | 55.3 | 63.9 | 68.2 | 69.8 | 54.5 | 67.0 | 74.2 | 71.2 | 57.3 | 79.7 | 83.9 | - |
All numbers in USD currency