DXPE

Value 202020212022202320242025 TTM Total common shares outstanding 19.29 M18.61 M17.73 M16.18 M15.7 M15.52 M — Enterprise value 312.35 M428.74 M435.26 M373.47 M1.15 B1.4 B 5.58 B Price to earnings ratio -13.7230.9310.998.6819.5820.45 76.94 Price to sales ratio 0.390.460.360.360.77— — Price to cash flow ratio 3.6613.789.665.6313.519.23 76.93 Price to book ratio 1.141.421.451.573.263.64 6.39 Enterprise value to EBITDA ratio -19.468.364.032.517.31— — Return on assets % 0.030.020.050.060.050.05 0.06 Return on equity % 0.080.050.130.180.170.18 0.19 Return on invested capital % 10.3418.7835.2250.6150.0646.38 46.11 Gross margin % 27.7929.4928.530.130.8731.54 126.15 Operating margin % 2.673.586.68.268.078.77 35.08 EBITDA margin % -1.64.617.298.858.729.5 37.77 Net margin % 2.861.483.254.13.914.4 17.6 Quick ratio 2.151.681.952.432.292.94 9.88 Current ratio 2.822.232.422.892.713.34 11.59 Inventory turnover 6.417.9310.4711.4412.0413.07 12.68 Asset turnover 1.231.271.521.521.431.33 1.4 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.370.350.390.440.460.49 1.8 Long term debt to total equity ratio 0.910.881.121.371.471.64 5.63 Operating cash flow per share 6.071.870.366.125.71 5.71 EBIT per share -2.291.143.986.527.199.01 9.02 EBITDA per share -0.92.595.548.399.4111.6 11.53 Total debt per share —————— — Cash per share 6.612.482.369.788.8818.4 39.64 Net current asset value per share 22.9120.4426.5136.6239.6355.15 180.5 Tangible book value per share 1.05-1.47-2.46-1.53-6.9-4.69 -18.27 Working capital per share 14.7911.2915.5723.9625.0238.64 118.43 Book value per share 19.5518.1218.7721.5125.3130.19 114.94