Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
DXPE Quote, Financials, Valuation and Earnings
Last price:
$114.96
Seasonality move
:
28.13%
Day range:
$111.91 - $115.98
52-week range:
$67.68 - $130.97
Dividend yield:
0%
P/E ratio:
21.81x
P/S ratio:
0.97x
P/B ratio:
3.69x
Volume:
51K
Avg. volume:
194.2K
1-year change:
40.78%
Market cap:
$1.8B
Revenue:
$1.8B
EPS (TTM):
$5.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -20.52% | 10.81% | 32.94% | 13.36% | 7.35% | |
| Cost of Revenues | $728.1M | $785.4M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $277.2M | $328.5M | $422M | $505.3M | $556.3M | |
| Gross Profit Margin | 27.57% | 29.49% | 28.5% | 30.1% | 30.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245M | $288.6M | $324.3M | $366.6M | $410.9M | |
| Other Inc / (Exp) | -$60M | $414K | -$2.9M | -$1.3M | -$1.2M | |
| Operating Expenses | $263.5M | $288.6M | $323.7M | $366M | $409.3M | |
| Operating Income | $13.7M | $39.9M | $98.4M | $139.3M | $147M | |
| Net Interest Expenses | $20.6M | $21.1M | $29.1M | $53.1M | $63.4M | |
| EBT. Incl. Unusual Items | -$48.3M | $19.2M | $65.9M | $86.9M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | $3.4M | $17.8M | $18.1M | $14.5M | |
| Net Income to Company | -$29.6M | $15.8M | $48.1M | $68.8M | $70.5M | |
| Minority Interest in Earnings | -$348K | -$745K | -$53K | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | $15.8M | $48.1M | $68.8M | $70.5M | |
| Basic EPS (Cont. Ops) | -$1.65 | $0.87 | $2.58 | $4.07 | $4.44 | |
| Diluted EPS (Cont. Ops) | -$1.65 | $0.83 | $2.47 | $3.89 | $4.22 | |
| Weighted Average Basic Share | $17.7M | $18.9M | $18.6M | $16.9M | $15.9M | |
| Weighted Average Diluted Share | $17.7M | $19.8M | $19.5M | $17.7M | $16.7M | |
| EBITDA | $36.4M | $67M | $126.9M | $166M | $175.8M | |
| EBIT | $13.7M | $39.9M | $98.4M | $139.3M | $147M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $13.7M | $39.9M | $98.4M | $139.3M | $147M | |
| Operating Income (Adjusted) | $13.7M | $39.9M | $98.4M | $139.3M | $147M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.5M | $387.3M | $419.2M | $472.9M | $513.7M | |
| Revenue Growth (YoY) | 31.47% | 33.79% | 8.25% | 12.81% | 8.63% | |
| Cost of Revenues | $202.6M | $275.7M | $293.7M | $326.8M | $352.5M | |
| Gross Profit | $86.9M | $111.6M | $125.6M | $146.1M | $161.3M | |
| Gross Profit Margin | 30.03% | 28.82% | 29.95% | 30.89% | 31.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.8M | $85.1M | $89.7M | $106.5M | $117.6M | |
| Other Inc / (Exp) | $450K | -$1.6M | -$1.4M | -$582K | -- | |
| Operating Expenses | $75.7M | $84.8M | $89.7M | $103.6M | $116.8M | |
| Operating Income | $11.3M | $26.8M | $35.9M | $42.6M | $44.5M | |
| Net Interest Expenses | $5.3M | $6.8M | $12.7M | $15.7M | $14.9M | |
| EBT. Incl. Unusual Items | $6.4M | $18.1M | $21.9M | $23.7M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$565K | $5.1M | $5.8M | $2.6M | $7.8M | |
| Net Income to Company | $6.9M | $13M | $16.2M | $21.1M | $21.6M | |
| Minority Interest in Earnings | -$189K | -$885K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $13M | $16.2M | $21.1M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.74 | $0.98 | $1.34 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.71 | $0.93 | $1.27 | $1.31 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $16.5M | $15.8M | $15.7M | |
| Weighted Average Diluted Share | $19.6M | $19.7M | $17.4M | $16.6M | $16.5M | |
| EBITDA | $17.8M | $34.3M | $43.8M | $51.3M | $54.4M | |
| EBIT | $11.3M | $26.8M | $35.9M | $42.6M | $44.5M | |
| Revenue (Reported) | $289.5M | $387.3M | $419.2M | $472.9M | $513.7M | |
| Operating Income (Reported) | $11.3M | $26.8M | $35.9M | $42.6M | $44.5M | |
| Operating Income (Adjusted) | $11.3M | $26.8M | $35.9M | $42.6M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $747.4M | $972.3M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $306.1M | $395.4M | $493.7M | $530.6M | $617.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $266.8M | $313.8M | $361.2M | $394.5M | $448.3M | |
| Other Inc / (Exp) | -$11M | -$3.5M | -$691K | -$394K | -- | |
| Operating Expenses | $278M | $312.9M | $360.9M | $389.7M | $450M | |
| Operating Income | $28.1M | $82.5M | $132.8M | $141M | $167.8M | |
| Net Interest Expenses | $24.4M | $22.9M | $47.6M | $63.7M | $61.6M | |
| EBT. Incl. Unusual Items | $3.9M | $55.2M | $84.6M | $77.1M | $110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $14.5M | $23.7M | $11.9M | $23.7M | |
| Net Income to Company | $12.5M | $40.8M | $60.8M | $65.1M | $87.2M | |
| Minority Interest in Earnings | -$705K | -$1.1M | $885K | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $40.8M | $60.8M | $65.1M | $87.2M | |
| Basic EPS (Cont. Ops) | $0.69 | $2.23 | $3.47 | $4.08 | $5.55 | |
| Diluted EPS (Cont. Ops) | $0.65 | $2.14 | $3.31 | $3.88 | $5.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.5M | $110.9M | $161.4M | $170.5M | $205.4M | |
| EBIT | $28.1M | $82.5M | $132.8M | $141M | $167.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $1.7B | $2B | |
| Operating Income (Reported) | $28.1M | $82.5M | $132.8M | $141M | $167.8M | |
| Operating Income (Adjusted) | $28.1M | $82.5M | $132.8M | $141M | $167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $820.8M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $576.9M | $763.8M | $889.1M | $923.3M | $1B | |
| Gross Profit | $243.9M | $310.8M | $382.5M | $407.8M | $469.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.6M | $236.8M | $273.7M | $301.7M | $339.1M | |
| Other Inc / (Exp) | $985K | -$2.9M | -$725K | -$644K | -$125K | |
| Operating Expenses | $211.3M | $235.9M | $273.7M | $297.4M | $338.1M | |
| Operating Income | $32.6M | $74.9M | $108.7M | $110.4M | $131.2M | |
| Net Interest Expenses | $15.8M | $17.6M | $36.1M | $46.6M | $44.3M | |
| EBT. Incl. Unusual Items | $17.4M | $53.5M | $72.1M | $62.3M | $88.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $13.4M | $19.3M | $13.2M | $22.4M | |
| Net Income to Company | $15M | $40.1M | $52.8M | $49.1M | $65.8M | |
| Minority Interest in Earnings | -$590K | -$938K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $40.1M | $52.8M | $49.1M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.82 | $2.19 | $3.08 | $3.09 | $4.19 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.09 | $2.94 | $2.94 | $3.98 | |
| Weighted Average Basic Share | $57.2M | $56.1M | $51.3M | $47.7M | $47.1M | |
| Weighted Average Diluted Share | $59.7M | $58.6M | $53.8M | $50.3M | $49.6M | |
| EBITDA | $52.6M | $96.2M | $130.2M | $134.8M | $159.7M | |
| EBIT | $32.6M | $74.9M | $108.7M | $110.4M | $131.2M | |
| Revenue (Reported) | $820.8M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $32.6M | $74.9M | $108.7M | $110.4M | $131.2M | |
| Operating Income (Adjusted) | $32.6M | $74.9M | $108.7M | $110.4M | $131.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185.4M | $235.3M | $344.5M | $353.5M | $390.1M | |
| Inventory | $97.1M | $100.9M | $101.4M | $103.8M | $103.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $9.5M | $24.1M | $18M | $20.3M | |
| Total Current Assets | $409.4M | $404.6M | $516.1M | $648.6M | $661.9M | |
| Property Plant And Equipment | $112.1M | $109.1M | $103.4M | $110.3M | $128.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $261.8M | $296.5M | $333.8M | $344M | $452.3M | |
| Other Intangibles | $80.1M | $79.2M | $79.6M | $63.9M | $85.7M | |
| Other Long-Term Assets | $4.8M | $4.8M | $4.5M | $10.6M | $21.5M | |
| Total Assets | $893.1M | $916.8M | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $64.8M | $77.8M | $100.8M | $96.5M | $103.7M | |
| Accrued Expenses | $20.6M | $23M | $26.3M | $36.2M | $41.7M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $4.4M | $5.5M | $6.6M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $18.2M | $18.1M | $15.4M | $14.9M | |
| Other Current Liabilities | $34.7M | $42.2M | $40.8M | $48.9M | $50.8M | |
| Total Current Liabilities | $147.1M | $181.1M | $212.9M | $224.2M | $244M | |
| Long-Term Debt | $355.1M | $355.3M | $449.4M | $563.6M | $665.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $532M | $570.1M | $705M | $796.6M | $926.7M | |
| Common Stock | $189K | $195K | $345K | $345K | $204K | |
| Other Common Equity Adj | -$18M | -$29.3M | -$31.7M | -$31.2M | -$33.6M | |
| Common Equity | $360.3M | $346.7M | $365.4M | $380.9M | $422.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $798K | $53K | -- | -- | -- | |
| Total Equity | $361.1M | $346.7M | $365.4M | $380.9M | $422.8M | |
| Total Liabilities and Equity | $893.1M | $916.8M | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Total Debt | $358.4M | $358.6M | $453.8M | $572.4M | $677.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.1M | $17.1M | $27.3M | $35.1M | $123.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.5M | $313.6M | $368.2M | $387.4M | $437M | |
| Inventory | $106.4M | $131.3M | $105.1M | $109.8M | $109.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $11.7M | $15.8M | $22.3M | -- | |
| Total Current Assets | $410.4M | $474.3M | $516.8M | $554.6M | $726.9M | |
| Property Plant And Equipment | $105M | $100.7M | $104.7M | $121.5M | $170.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $308.9M | $333M | $342.1M | $448.1M | -- | |
| Other Intangibles | $83.6M | $84.5M | $67.9M | $89.4M | -- | |
| Other Long-Term Assets | $5.1M | $3.6M | $13.5M | $17.9M | -- | |
| Total Assets | $913M | $996.1M | $1B | $1.2B | $1.4B | |
| Accounts Payable | $91.4M | $97.9M | $101.4M | $106.8M | $115.2M | |
| Accrued Expenses | $26.6M | $27.5M | $35.5M | $41.2M | -- | |
| Current Portion Of Long-Term Debt | $3.3M | $43.9M | $4.4M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $18.2M | $17.5M | $15.5M | $14.9M | -- | |
| Other Current Liabilities | $40.6M | $28.7M | $45.3M | $56.3M | -- | |
| Total Current Liabilities | $188.6M | $245.9M | $221.9M | $249.4M | $262.3M | |
| Long-Term Debt | $351.4M | $351M | $442.1M | $554.2M | $663.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.6M | $610.5M | $681.5M | $829.1M | $956.1M | |
| Common Stock | $195K | $345K | $345K | $345K | $204K | |
| Other Common Equity Adj | -$17.5M | -$32.4M | -$31.8M | -$31.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $208K | -$885K | -- | -- | -- | |
| Total Equity | $361.3M | $385.6M | $363.6M | $402.4M | $488.3M | |
| Total Liabilities and Equity | $913M | $996.1M | $1B | $1.2B | $1.4B | |
| Cash and Short Terms | $63.1M | $17.1M | $27.3M | $35.1M | $123.8M | |
| Total Debt | $354.7M | $394.9M | $446.5M | $559.7M | $670.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | $15.8M | $48.1M | $68.8M | $70.5M | |
| Depreciation & Amoritzation | $22.7M | $27.1M | $28.5M | $26.7M | $28.8M | |
| Stock-Based Compensation | $3.5M | $1.8M | $1.9M | $3.1M | $4.7M | |
| Change in Accounts Receivable | $58.9M | -$43.7M | -$93.9M | $13.3M | -$12.6M | |
| Change in Inventories | $22.4M | -$5.3M | $2.1M | -$2M | $8.4M | |
| Cash From Operations | $109.7M | $37.1M | $5.9M | $106.2M | $102.2M | |
| Capital Expenditures | $6.7M | $6M | $4.9M | $12.3M | $25.1M | |
| Cash Acquisitions | $115.2M | $64.7M | $48.5M | $10.4M | $156.6M | |
| Cash From Investing | -$121.8M | -$69M | -$53.4M | -$22.6M | -$181.7M | |
| Dividends Paid (Ex Special Dividend) | $90K | $90K | $90K | $90K | $90K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330M | -- | $932.2M | $557.9M | $655.5M | |
| Long-Term Debt Repaid | -$244.4M | -$3.3M | -$830.7M | -$439.7M | -$560.5M | |
| Repurchase of Common Stock | -- | $33.5M | $47.9M | $56.2M | $29M | |
| Other Financing Activities | -$9.3M | -$1.6M | -$9.2M | -$18.3M | -$9.1M | |
| Cash From Financing | $77.4M | -$38.5M | $44.3M | $43.6M | $56.8M | |
| Beginning Cash (CF) | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.1M | -$70.3M | -$3M | $127.1M | -$24.8M | |
| Ending Cash (CF) | $184.3M | -$21.2M | $43.4M | $300.2M | $121.5M | |
| Levered Free Cash Flow | $103M | $31.1M | $978K | $94M | $77.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $13M | $16.2M | $21.1M | $21.6M | |
| Depreciation & Amoritzation | $6.5M | $7.5M | $6.6M | $8.7M | $9.9M | |
| Stock-Based Compensation | $514K | $505K | $864K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -$1.5M | -$9.2M | -$17.4M | |
| Change in Inventories | -- | -- | -$218K | -$1.4M | $3M | |
| Cash From Operations | $6.6M | -$4M | $39.8M | $28.3M | $34.7M | |
| Capital Expenditures | $1.5M | $1.6M | $1.5M | $4M | $6.7M | |
| Cash Acquisitions | $20.2M | $4.4M | $360K | $30.4M | $10.6M | |
| Cash From Investing | -$21.6M | -$6M | -$1.8M | -$34.4M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | $23K | $22K | $22K | $23K | $23K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $346M | -- | $6M | -- | |
| Long-Term Debt Repaid | -$825K | -$335.4M | -$2.7M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | $3.4M | $22.6M | $4.8M | $2M | |
| Other Financing Activities | -$52K | -$1M | -$1.2M | -$160K | -- | |
| Cash From Financing | -$900K | $6.8M | -$26.6M | -$7.4M | -$6.4M | |
| Beginning Cash (CF) | $63.1M | $17.1M | $27.3M | $35.1M | $123.8M | |
| Foreign Exchange Rate Adjustment | -$218K | -$475K | $310K | -$1.5M | -$59K | |
| Additions / Reductions | -$16.1M | -$3.6M | $11.6M | -$14.9M | $10.9M | |
| Ending Cash (CF) | $46.8M | $13M | $39.2M | $18.6M | $134.7M | |
| Levered Free Cash Flow | $5.2M | -$5.5M | $38.3M | $24.4M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $40.8M | $60.8M | $65.1M | $87.2M | |
| Depreciation & Amoritzation | $25.5M | $28.4M | $28.6M | $29.6M | $33M | |
| Stock-Based Compensation | $2M | $1.8M | $2.7M | $4.3M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -$32.1M | -$1.3M | -$33.6M | |
| Change in Inventories | -- | -- | -- | $2.5M | $6M | |
| Cash From Operations | $40.4M | $16M | $68M | $112.5M | $88.3M | |
| Capital Expenditures | $3.1M | $6.4M | $8.6M | $20.8M | $46.4M | |
| Cash Acquisitions | $165.7M | $48.6M | $8.8M | $151M | $31.6M | |
| Cash From Investing | -$167.6M | -$54.7M | -$17.4M | -$171.8M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | $90K | $89K | $90K | $91K | $90K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -$540.7M | -$303.6M | -$440.1M | -- | |
| Repurchase of Common Stock | $8.8M | $43.2M | $85.6M | $28.8M | $2.2M | |
| Other Financing Activities | -$8.7M | -$1.3M | -$13.4M | -$19.1M | -- | |
| Cash From Financing | $92.3M | -$6.8M | -$41.3M | $67.9M | $76.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | -$46.1M | $10.2M | $7.8M | $88.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.3M | $9.5M | $59.4M | $91.7M | $41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $40.1M | $52.8M | $49.1M | $65.8M | |
| Depreciation & Amoritzation | $20.1M | $21.3M | $21.5M | $24.4M | $28.5M | |
| Stock-Based Compensation | $1.4M | $1.4M | $2.2M | $3.4M | $4.3M | |
| Change in Accounts Receivable | -$139K | -- | $2.3M | -$12.3M | -$33.3M | |
| Change in Inventories | -$6.3M | -- | -$3.4M | $1.1M | -$1.3M | |
| Cash From Operations | $22.8M | $1.7M | $63.8M | $70.1M | $56.2M | |
| Capital Expenditures | $3M | $3.4M | $7.1M | $15.7M | $37M | |
| Cash Acquisitions | $64.6M | $48.5M | $8.8M | $149.4M | $24.4M | |
| Cash From Investing | -$66.3M | -$51.9M | -$16M | -$165.1M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | $68K | $67K | $67K | $68K | $68K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $578M | $7.9M | $6M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$539.9M | -$12.8M | -$13.1M | -$6.9M | |
| Repurchase of Common Stock | $8.8M | $18.5M | $56.2M | $28.8M | $2M | |
| Other Financing Activities | -$1.6M | -$1.3M | -$5.6M | -$6.4M | -$9.6M | |
| Cash From Financing | -$12.9M | $18.8M | -$66.7M | -$42.4M | -$22.9M | |
| Beginning Cash (CF) | $269.8M | $74.4M | $101.3M | $224.9M | $351M | |
| Foreign Exchange Rate Adjustment | $85K | -$634K | $70K | -$691K | $840K | |
| Additions / Reductions | -$56.3M | -$32M | -$18.9M | -$138.1M | -$24.6M | |
| Ending Cash (CF) | $213.6M | $41.7M | $82.5M | $86.1M | $327.3M | |
| Levered Free Cash Flow | $19.8M | -$1.7M | $56.7M | $54.4M | $19.2M | |
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Financial Ratios
DXPE
Sector
P/E ratio
21.81x
19.22x
PEG ratio
0.61x
0.18x
P/B ratio
3.69x
1.70x
Price / LTM sales
0.97x
0.85x
Growth Metrics
DXPE
Sector
Revenue growth
8.63%
5.02%
Earnings growth
2.91%
5.76%
Revenue (5-year growth)
7.34%
4.27%
Earnings forecast
$1.57
$0.39
Profitability
DXPE
Sector
Profitability FY 2024
$556.3M
$253.7M
Return on invested capital
7.84%
4.73%
Return on assets
6.39%
3.1%
Return on equity
19.58%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
DXPE
Sector
Total cash
$123.8M
$139M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$670.5M
$51.5M
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