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DXP Enterprises DXPE
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DXP Enterprises Financial Ratios 2011-2024 | 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

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

 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

 2.53 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 %

 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 %

 6.46 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 %

 16.70 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 1.6 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

 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

 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

 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

 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

 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