DXP Net Debt from 2010 to 2024

DXPE Stock  USD 72.93  0.04  0.05%   
DXP Enterprises' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 423 M this year. Net Debt is the total debt of DXP Enterprises minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-12-31
Previous Quarter
527 M
Current Value
539.6 M
Quarterly Volatility
147.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DXP Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DXP Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 55.8 M or Selling General Administrative of 379.3 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 1.0E-4 or PTB Ratio of 1.81. DXP financial statements analysis is a perfect complement when working with DXP Enterprises Valuation or Volatility modules.
  
Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

Latest DXP Enterprises' Net Debt Growth Pattern

Below is the plot of the Net Debt of DXP Enterprises over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. DXP Enterprises' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DXP Enterprises' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

DXP Net Debt Regression Statistics

Arithmetic Mean269,498,303
Geometric Mean228,596,615
Coefficient Of Variation44.20
Mean Deviation96,239,031
Median249,924,000
Standard Deviation119,124,068
Sample Variance14190.5T
Range402.6M
R-Value0.72
Mean Square Error7278.6T
R-Squared0.52
Significance0
Slope19,276,724
Total Sum of Squares198667.6T

DXP Net Debt History

2024423 M
2023402.9 M
2022425.8 M
2021327.8 M
2020257 M
2019249.9 M
2018200.1 M

Other Fundumenentals of DXP Enterprises

DXP Enterprises Net Debt component correlations

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Click cells to compare fundamentals

About DXP Enterprises Financial Statements

DXP Enterprises stakeholders use historical fundamental indicators, such as DXP Enterprises' Net Debt, to determine how well the company is positioned to perform in the future. Although DXP Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in DXP Enterprises' assets and liabilities are reflected in the revenues and expenses on DXP Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DXP Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt402.9 M423 M
Net Debt To EBITDA 2.38  4.59 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:
Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.365
Earnings Share
3.88
Revenue Per Share
108.784
Quarterly Revenue Growth
0.128
Return On Assets
0.0751
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.