DXP Enterprises, Inc. cash flow to debt ratio of 9.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DXP Enterprises, Inc.'s free cash flow has decreased -30.03% from $77.14M last year to $53.98M, signaling decreasing performance

DXP Enterprises, Inc.'s debt to equity ratio is 1.76, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

DXP Enterprises, Inc.'s debt has increased relative to shareholder equity from 1.60 last year to 1.76 today, signaling weakened financials

DXP Enterprises, Inc. has a net debt to EBITDA ratio of 3.10x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DXP Enterprises, Inc.'s interest coverage ratio of 2.88 indicates that earnings with margin can cover interest payments on company debt

DXP Enterprises, Inc.'s profit margin has increased (9.18%) in the last year from 3.91% to 4.27%, signaling increasing performance

DXP Enterprises, Inc.'s short-term assets of $910.32M exceed its short-term liabilities of $272.48M

DXP Enterprises, Inc.'s return on assets of 5.10% is higher than the 5.00% threshold, indicating efficient asset utilization

DXP Enterprises, Inc.'s return on equity of 17.90%, is higher than 15.00%, indicating good performance

DXP Enterprises, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DXP Enterprises, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

DXP Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DXP Enterprises, Inc. has a free cash flow yield of 2.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DXP Enterprises, Inc.'s yearly earnings has increased 25.80% since last year from $70.49M to $88.68M, signaling increasing performance

DXP Enterprises, Inc.'s yearly revenue has increased 11.89% since last year from $1.80G to $2.02G, signaling increasing performance

ROIC 9.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

DXP Enterprises, Inc.'s 3-year revenue CAGR of 10.84% is positive, indicating growing revenue over the past 3 years

DXP Enterprises, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

DXP Enterprises, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

DXP Enterprises, Inc. has insufficient data to evaluate this check.

DXP Enterprises, Inc. has an earnings yield of 3.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

DXP Enterprises, Inc. is overvalued relative to its fair value price of 54.34 based on EBITDA multiple model

DXP Enterprises, Inc. has an EV/EBITDA ratio of 14.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DXP Enterprises, Inc. is undervalued relative to its fair value price of 210.83 based on Earnings Fair Value model

DXP Enterprises, Inc. has a PEG-ratio over 1 which is considered overvalued

DXP Enterprises, Inc. has a price-to-book ratio of 4.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DXP Enterprises, Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue