Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
78
DXPE Quote, Financials, Valuation and Earnings
Last price:
$100.52
Seasonality move
:
8.74%
Day range:
$93.64 - $99.16
52-week range:
$45.00 - $107.06
Dividend yield:
0%
P/E ratio:
20.21x
P/S ratio:
0.86x
P/B ratio:
3.43x
Volume:
473.6K
Avg. volume:
171.2K
1-year change:
86.19%
Market cap:
$1.5B
Revenue:
$1.8B
EPS (TTM):
$4.81
| 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 | $245M | $288.6M | $324.3M | $366.6M | $410.9M | |
| Operating Income | $32.2M | $39.9M | $97.8M | $138.7M | $145.4M | |
| Net Interest Expenses | $20.6M | $21.1M | $28.9M | $50.5M | $59.2M | |
| 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 | -$29.3M | $16.5M | $48.2M | $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 | -$3.2M | $67.4M | $123.5M | $170.2M | $182.3M | |
| EBIT | -$27.7M | $40.3M | $95M | $140.1M | $148.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $32.2M | $39.9M | $97.8M | $138.7M | $145.4M | |
| Operating Income (Adjusted) | -$27.7M | $40.3M | $95M | $140.1M | $148.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $319.4M | $424.3M | $412.6M | $476.6M | |
| Revenue Growth (YoY) | -18.41% | 30.06% | 32.83% | -2.74% | 15.49% | |
| Cost of Revenues | $174M | $224.5M | $299.2M | $288.8M | $326.3M | |
| Gross Profit | $71.6M | $94.9M | $125M | $123.9M | $150.3M | |
| Gross Profit Margin | 29.17% | 29.71% | 29.47% | 30.02% | 31.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $73.3M | $89.6M | $94.8M | $109.8M | |
| Other Inc / (Exp) | $430K | -$536K | $469K | $95K | $286K | |
| Operating Expenses | $65.4M | $73.3M | $89.6M | $94.8M | $109.8M | |
| Operating Income | $6.2M | $21.6M | $35.4M | $29.1M | $40.5M | |
| Net Interest Expenses | $5.2M | $5.2M | $11.5M | $13.7M | $13.6M | |
| EBT. Incl. Unusual Items | $1.4M | $15.9M | $24.3M | $15.6M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.3M | $6.8M | $4.2M | $6.6M | |
| Net Income to Company | $159K | $12.5M | $17.6M | $11.3M | $20.6M | |
| Minority Interest in Earnings | $212K | $113K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $371K | $12.6M | $17.6M | $11.3M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.68 | $1.00 | $0.70 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.65 | $0.95 | $0.67 | $1.25 | |
| Weighted Average Basic Share | $19.2M | $18.5M | $17.6M | $16.1M | $15.7M | |
| Weighted Average Diluted Share | $20M | $19.4M | $18.4M | $17M | $16.5M | |
| EBITDA | $13.3M | $28.2M | $42.7M | $38.6M | $51M | |
| EBIT | $6.7M | $21M | $35.9M | $31.1M | $41.8M | |
| Revenue (Reported) | $245.6M | $319.4M | $424.3M | $412.6M | $476.6M | |
| Operating Income (Reported) | $6.2M | $21.6M | $35.4M | $29.1M | $40.5M | |
| Operating Income (Adjusted) | $6.7M | $21M | $35.9M | $31.1M | $41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $949.9M | $1.2B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684.2M | $836M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $265.7M | $351.8M | $452.2M | $504.1M | $582.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.6M | $296.6M | $340.6M | $371.7M | $425.9M | |
| Other Inc / (Exp) | -$60.4M | -$552K | -$1.9M | -$849K | $133K | |
| Operating Expenses | $238.6M | $296.6M | $340.6M | $371.7M | $425.9M | |
| Operating Income | $27.1M | $55.2M | $111.6M | $132.5M | $156.8M | |
| Net Interest Expenses | $21.4M | $21M | $35.3M | $53.5M | $60.3M | |
| EBT. Incl. Unusual Items | -$54.7M | $33.6M | $74.4M | $78.1M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.2M | $5.5M | $21.2M | $15.6M | $16.8M | |
| Net Income to Company | -$35.4M | $28.1M | $53.2M | $62.6M | $79.7M | |
| Minority Interest in Earnings | $498K | $646K | -$60K | -- | -- | |
| Net Income to Common Excl Extra Items | -$35M | $28.8M | $53.1M | $62.6M | $79.7M | |
| Basic EPS (Cont. Ops) | -$1.89 | $1.53 | $2.91 | $3.78 | $5.06 | |
| Diluted EPS (Cont. Ops) | -$1.91 | $1.47 | $2.77 | $3.61 | $4.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | $82.4M | $138M | $166.2M | $194.6M | |
| EBIT | -$33.2M | $54.6M | $109.9M | $135.3M | $159.6M | |
| Revenue (Reported) | $949.9M | $1.2B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $27.1M | $55.2M | $111.6M | $132.5M | $156.8M | |
| Operating Income (Adjusted) | -$33.2M | $54.6M | $109.9M | $135.3M | $159.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $319.4M | $424.3M | $412.6M | $476.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174M | $224.5M | $299.2M | $288.8M | $326.3M | |
| Gross Profit | $71.6M | $94.9M | $125M | $123.9M | $150.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $73.3M | $89.6M | $94.8M | $109.8M | |
| Other Inc / (Exp) | $430K | -$536K | $469K | $95K | $286K | |
| Operating Expenses | $65.4M | $73.3M | $89.6M | $94.8M | $109.8M | |
| Operating Income | $6.2M | $21.6M | $35.4M | $29.1M | $40.5M | |
| Net Interest Expenses | $5.2M | $5.2M | $11.5M | $13.7M | $13.6M | |
| EBT. Incl. Unusual Items | $1.4M | $15.9M | $24.3M | $15.6M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.3M | $6.8M | $4.2M | $6.6M | |
| Net Income to Company | $159K | $12.5M | $17.6M | $11.3M | $20.6M | |
| Minority Interest in Earnings | $212K | $113K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $371K | $12.6M | $17.6M | $11.3M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.68 | $1.00 | $0.70 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.65 | $0.95 | $0.67 | $1.25 | |
| Weighted Average Basic Share | $19.2M | $18.5M | $17.6M | $16.1M | $15.7M | |
| Weighted Average Diluted Share | $20M | $19.4M | $18.4M | $17M | $16.5M | |
| EBITDA | $13.3M | $28.2M | $42.7M | $38.6M | $51M | |
| EBIT | $6.7M | $21M | $35.9M | $31.1M | $41.8M | |
| Revenue (Reported) | $245.6M | $319.4M | $424.3M | $412.6M | $476.6M | |
| Operating Income (Reported) | $6.2M | $21.6M | $35.4M | $29.1M | $40.5M | |
| Operating Income (Adjusted) | $6.7M | $21M | $35.9M | $31.1M | $41.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.3M | $49M | $46M | $173.1M | $148.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.9M | $218.1M | $320.9M | $311.2M | $339.4M | |
| 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 | $868.1M | $894.2M | $1B | $1.2B | $1.3B | |
| Accounts Payable | $64.8M | $77.8M | $92.8M | $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 | $317.1M | $315.4M | $409.2M | $520.7M | $621.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507M | $547.5M | $671.9M | $796.6M | $926.7M | |
| Common Stock | $205K | $211K | $361K | $361K | $220K | |
| 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 | $868.1M | $894.2M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $119.3M | $49M | $46M | $173.1M | $148.3M | |
| Total Debt | $320.4M | $318.7M | $413.6M | $526.2M | $628.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.4M | $36.6M | $58.3M | $139.7M | $114.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168M | $228.2M | $311.4M | $313.8M | $357.8M | |
| Inventory | $103.4M | $111.9M | $109.4M | $108.2M | $109.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $14.3M | $17.2M | $19.8M | $32M | |
| Total Current Assets | $426.6M | $412.6M | $539.3M | $616.8M | $661.8M | |
| Property Plant And Equipment | $114.1M | $106.5M | $100.1M | $117.5M | $157.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.5M | $301.6M | $333.8M | $370.9M | $460M | |
| Other Intangibles | $76M | $77M | $74.8M | $67.7M | $83.6M | |
| Other Long-Term Assets | $4.3M | $4.6M | $5.1M | $11.2M | $19.9M | |
| Total Assets | $869.5M | $902.3M | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $81.6M | $81.5M | $106.3M | $97.3M | $114.3M | |
| Accrued Expenses | $19.2M | $23.5M | $26.6M | $31.7M | $39.3M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $4.4M | $5.5M | $6.6M | |
| Current Portion Of Capital Lease Obligations | $17.6M | $18.1M | $17.7M | $15.8M | $16.6M | |
| Other Current Liabilities | $21.8M | $32.7M | $38.8M | $58.3M | $35.3M | |
| Total Current Liabilities | $153.4M | $178M | $224.8M | $229.4M | $245.4M | |
| Long-Term Debt | $316.7M | $315M | $408.8M | $520.2M | $620.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $516.5M | $542.2M | $678.9M | $808.7M | $937.9M | |
| Common Stock | $205K | $211K | $361K | $361K | $220K | |
| Other Common Equity Adj | -$16.7M | -$27.6M | -$31.6M | -$31.9M | -$33.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $586K | -$60K | -- | -- | -- | |
| Total Equity | $352.9M | $360.1M | $374.3M | $375.5M | $444.7M | |
| Total Liabilities and Equity | $869.5M | $902.3M | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $127.4M | $36.6M | $58.3M | $139.7M | $114.3M | |
| Total Debt | $320M | $318.3M | $413.1M | $525.7M | $627.5M | |
| 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 | $24.6M | $27.1M | $28.5M | $30.1M | $33.4M | |
| Stock-Based Compensation | $3.5M | $1.8M | $1.9M | $3.1M | $4.7M | |
| Change in Accounts Receivable | $44.9M | -$39.7M | -$100.4M | -$5.4M | -$21.1M | |
| 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) | $54.3M | $119.4M | $49.1M | $46.1M | $173.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | -$70.4M | -$3.2M | $127.2M | -$22.7M | |
| Ending Cash (CF) | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Levered Free Cash Flow | $103M | $31.1M | $978K | $94M | $77.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159K | $12.5M | $17.6M | $11.3M | $20.6M | |
| Depreciation & Amoritzation | $6.6M | $7.2M | $6.8M | $7.5M | $9.1M | |
| Stock-Based Compensation | $380K | $370K | $476K | $864K | $1.3M | |
| Change in Accounts Receivable | -- | -$9.5M | -$9.3M | $16M | -$10.3M | |
| Change in Inventories | -- | -$10.9M | -$8M | $754K | -$3.5M | |
| Cash From Operations | $8.6M | $2.7M | $26.4M | $27M | $3M | |
| Capital Expenditures | $680K | $740K | $3.8M | $2.9M | $19.9M | |
| Cash Acquisitions | -- | -$5.3M | -- | -$39.3M | -$12.9M | |
| Cash From Investing | $617K | -$6.1M | -$3.8M | -$42.2M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$23K | -$23K | -$23K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$825K | -$825K | -$1.1M | -$2.3M | -$3M | |
| Repurchase of Common Stock | -- | -$8.3M | -$9.1M | -$14.8M | -- | |
| Other Financing Activities | -$517K | -$159K | -$104K | -$1M | -$4.1M | |
| Cash From Financing | -$1.4M | -$9.3M | -$10.4M | -$18.1M | -$7.1M | |
| Beginning Cash (CF) | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Foreign Exchange Rate Adjustment | $204K | $268K | -$35K | -$111K | $47K | |
| Additions / Reductions | $7.8M | -$12.7M | $12.3M | -$33.3M | -$34.2M | |
| Ending Cash (CF) | $127.5M | $36.7M | $58.4M | $139.8M | $114.3M | |
| Levered Free Cash Flow | $7.9M | $1.9M | $22.6M | $24.1M | -$16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | $28.1M | $53.2M | $62.6M | $79.7M | |
| Depreciation & Amoritzation | $25.2M | $27.7M | $28.1M | $30.9M | $35M | |
| Stock-Based Compensation | $3M | $1.8M | $2M | $3.5M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -$100.2M | $19.9M | -$47.4M | |
| Change in Inventories | -- | -- | $5M | $6.7M | $4.2M | |
| Cash From Operations | $119.8M | $31.2M | $29.7M | $106.8M | $78.2M | |
| Capital Expenditures | $4.1M | $6.1M | $8M | $11.4M | $42.1M | |
| Cash Acquisitions | -$101.1M | -$70M | -$43.2M | -$49.6M | -$130.2M | |
| Cash From Investing | -$103.8M | -$75.7M | -$51.2M | -$61M | -$169.6M | |
| Dividends Paid (Ex Special Dividend) | -$90K | -$90K | -$90K | -$90K | -$90K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$244.6M | -$3.3M | -$831M | -$440.9M | -$561.2M | |
| Repurchase of Common Stock | -- | -$41.8M | -$48.7M | -$61.9M | -$14.2M | |
| Other Financing Activities | -$9.7M | -$1.2M | -$9.1M | -$19.2M | -$12.2M | |
| Cash From Financing | $76.8M | -$46.5M | $43.3M | $35.8M | $67.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.8M | -$91M | $21.8M | $81.6M | -$23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.7M | $25.1M | $21.7M | $95.4M | $36.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159K | $12.5M | $17.6M | $11.3M | $20.6M | |
| Depreciation & Amoritzation | $6.6M | $7.2M | $6.8M | $7.5M | $9.1M | |
| Stock-Based Compensation | $380K | $370K | $476K | $864K | $1.3M | |
| Change in Accounts Receivable | -- | -$9.5M | -$9.3M | $16M | -$10.3M | |
| Change in Inventories | -- | -$10.9M | -$8M | $754K | -$3.5M | |
| Cash From Operations | $8.6M | $2.7M | $26.4M | $27M | $3M | |
| Capital Expenditures | $680K | $740K | $3.8M | $2.9M | $19.9M | |
| Cash Acquisitions | -- | -$5.3M | -- | -$39.3M | -$12.9M | |
| Cash From Investing | $617K | -$6.1M | -$3.8M | -$42.2M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -$23K | -$23K | -$23K | -$23K | -$23K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$825K | -$825K | -$1.1M | -$2.3M | -$3M | |
| Repurchase of Common Stock | -- | -$8.3M | -$9.1M | -$14.8M | -- | |
| Other Financing Activities | -$517K | -$159K | -$104K | -$1M | -$4.1M | |
| Cash From Financing | -$1.4M | -$9.3M | -$10.4M | -$18.1M | -$7.1M | |
| Beginning Cash (CF) | $119.4M | $49.1M | $46.1M | $173.2M | $148.4M | |
| Foreign Exchange Rate Adjustment | $204K | $268K | -$35K | -$111K | $47K | |
| Additions / Reductions | $7.8M | -$12.7M | $12.3M | -$33.3M | -$34.2M | |
| Ending Cash (CF) | $127.5M | $36.7M | $58.4M | $139.8M | $114.3M | |
| Levered Free Cash Flow | $7.9M | $1.9M | $22.6M | $24.1M | -$16.9M | |
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Financial Ratios
DXPE
Sector
P/E ratio
20.21x
18.58x
PEG ratio
0.61x
0.25x
P/B ratio
3.43x
1.75x
Price / LTM sales
0.86x
0.94x
Growth Metrics
DXPE
Sector
Revenue growth
15.49%
1.98%
Earnings growth
86.57%
2.46%
Revenue (5-year growth)
7.34%
4.35%
Earnings forecast
$1.39
$0.40
Profitability
DXPE
Sector
Profitability FY 2024
$556.3M
$393.9M
Return on invested capital
8.2%
5.32%
Return on assets
6.29%
3.49%
Return on equity
19.64%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
DXPE
Sector
Total cash
$114.3M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.3B
$1.7B
Long term debt
$627.5M
$252.4M
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