DXP Price Cash Flow Ratio vs Free Cash Flow Analysis

DXPE Stock

USD 72.93 0.04 0.05%

DXP Enterprises financial indicator trend analysis is much more than just examining DXP Enterprises latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DXP Enterprises is a good investment. Please check the relationship between DXP Enterprises Price Cash Flow Ratio and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DXP Enterprises Price Cash Flow Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between DXP Enterprises' Price Cash Flow Ratio and Free Cash Flow is -0.62. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of DXP Enterprises, assuming nothing else is changed. The correlation between historical values of DXP Enterprises' Price Cash Flow Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of DXP Enterprises are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., DXP Enterprises' Price Cash Flow Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Price Cash Flow Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from DXP Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DXP Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.At present, DXP Enterprises' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.25, whereas Enterprise Value is forecasted to decline to about 464.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	21.1M	29.1M	53.1M	55.8M
Depreciation And Amortization	27.1M	28.5M	30.1M	15.1M

Interest Expense Depreciation And Amortization

DXP Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.76	0.91	0.92	0.86	0.91	0.94	0.62	0.75	0.97	0.6	0.75	0.97	0.76	0.65	0.97	0.52	0.58	0.44	0.98	0.89	0.98	0.36	0.41	0.76
Short Long Term Debt Total	0.97		0.75	0.88	0.8	0.82	0.94	0.88	0.51	0.77	0.94	0.61	0.77	0.94	0.8	0.48	1.0	0.38	0.58	0.27	0.99	0.9	0.94	0.39	0.4	0.8
Other Current Liab	0.76	0.75		0.81	0.6	0.47	0.66	0.75	0.42	0.68	0.66	0.7	0.68	0.8	0.69	0.33	0.77	0.35	0.42	0.03	0.8	0.72	0.82	0.03	0.19	0.69
Total Current Liabilities	0.91	0.88	0.81		0.78	0.68	0.92	0.8	0.74	0.51	0.92	0.5	0.51	0.92	0.61	0.59	0.87	0.59	0.53	0.35	0.93	0.72	0.87	0.51	0.61	0.61
Total Stockholder Equity	0.92	0.8	0.6	0.78		0.87	0.72	0.91	0.63	0.68	0.9	0.49	0.68	0.87	0.61	0.81	0.81	0.61	0.49	0.67	0.82	0.79	0.89	0.29	0.33	0.61
Property Plant And Equipment Net	0.86	0.82	0.47	0.68	0.87		0.74	0.81	0.43	0.69	0.87	0.46	0.69	0.75	0.57	0.64	0.81	0.5	0.43	0.56	0.8	0.85	0.8	0.44	0.28	0.57
Net Debt	0.91	0.94	0.66	0.92	0.72	0.74		0.76	0.65	0.52	0.93	0.43	0.52	0.9	0.64	0.5	0.93	0.48	0.58	0.3	0.95	0.73	0.84	0.56	0.62	0.64
Retained Earnings	0.94	0.88	0.75	0.8	0.91	0.81	0.76		0.48	0.82	0.86	0.69	0.82	0.94	0.83	0.55	0.9	0.42	0.6	0.3	0.9	0.92	0.97	0.15	0.14	0.83
Accounts Payable	0.62	0.51	0.42	0.74	0.63	0.43	0.65	0.48		0.07	0.67	0.15	0.07	0.65	0.14	0.76	0.5	0.86	0.28	0.57	0.58	0.28	0.54	0.42	0.76	0.14
Cash	0.75	0.77	0.68	0.51	0.68	0.69	0.52	0.82	0.07		0.63	0.74	1.0	0.7	0.84	0.27	0.8	0.05	0.39	0.13	0.74	0.92	0.83	-0.07	-0.15	0.84
Non Current Assets Total	0.97	0.94	0.66	0.92	0.9	0.87	0.93	0.86	0.67	0.63		0.49	0.63	0.92	0.63	0.69	0.93	0.55	0.53	0.54	0.95	0.8	0.9	0.54	0.57	0.64
Non Currrent Assets Other	0.6	0.61	0.7	0.5	0.49	0.46	0.43	0.69	0.15	0.74	0.49		0.74	0.59	0.54	0.05	0.63	0.15	0.03	-0.15	0.61	0.76	0.66	-0.04	-0.03	0.54
Cash And Short Term Investments	0.75	0.77	0.68	0.51	0.68	0.69	0.52	0.82	0.07	1.0	0.63	0.74		0.7	0.84	0.27	0.8	0.05	0.39	0.13	0.74	0.92	0.83	-0.07	-0.15	0.84
Net Receivables	0.97	0.94	0.8	0.92	0.87	0.75	0.9	0.94	0.65	0.7	0.92	0.59	0.7		0.79	0.6	0.95	0.51	0.64	0.32	0.97	0.84	0.97	0.25	0.37	0.79
Common Stock Total Equity	0.76	0.8	0.69	0.61	0.61	0.57	0.64	0.83	0.14	0.84	0.63	0.54	0.84	0.79		0.24	0.82	-0.05	0.75	-0.03	0.79	0.84	0.83	0.01	-0.13	1.0
Common Stock Shares Outstanding	0.65	0.48	0.33	0.59	0.81	0.64	0.5	0.55	0.76	0.27	0.69	0.05	0.27	0.6	0.24		0.48	0.74	0.4	0.88	0.52	0.38	0.57	0.29	0.45	0.24
Non Current Liabilities Total	0.97	1.0	0.77	0.87	0.81	0.81	0.93	0.9	0.5	0.8	0.93	0.63	0.8	0.95	0.82	0.48		0.37	0.59	0.26	0.99	0.91	0.96	0.32	0.35	0.82
Inventory	0.52	0.38	0.35	0.59	0.61	0.5	0.48	0.42	0.86	0.05	0.55	0.15	0.05	0.51	-0.05	0.74	0.37		0.09	0.62	0.44	0.25	0.46	0.3	0.61	-0.05
Other Current Assets	0.58	0.58	0.42	0.53	0.49	0.43	0.58	0.6	0.28	0.39	0.53	0.03	0.39	0.64	0.75	0.4	0.59	0.09		0.13	0.59	0.45	0.6	0.16	0.01	0.75
Other Stockholder Equity	0.44	0.27	0.03	0.35	0.67	0.56	0.3	0.3	0.57	0.13	0.54	-0.15	0.13	0.32	-0.03	0.88	0.26	0.62	0.13		0.29	0.19	0.32	0.38	0.49	-0.03
Total Liab	0.98	0.99	0.8	0.93	0.82	0.8	0.95	0.9	0.58	0.74	0.95	0.61	0.74	0.97	0.79	0.52	0.99	0.44	0.59	0.29		0.88	0.96	0.38	0.43	0.79
Property Plant And Equipment Gross	0.89	0.9	0.72	0.72	0.79	0.85	0.73	0.92	0.28	0.92	0.8	0.76	0.92	0.84	0.84	0.38	0.91	0.25	0.45	0.19	0.88		0.92	0.18	0.07	0.84
Total Current Assets	0.98	0.94	0.82	0.87	0.89	0.8	0.84	0.97	0.54	0.83	0.9	0.66	0.83	0.97	0.83	0.57	0.96	0.46	0.6	0.32	0.96	0.92		0.18	0.25	0.83
Short Term Debt	0.36	0.39	0.03	0.51	0.29	0.44	0.56	0.15	0.42	-0.07	0.54	-0.04	-0.07	0.25	0.01	0.29	0.32	0.3	0.16	0.38	0.38	0.18	0.18		0.73	0.02
Intangible Assets	0.41	0.4	0.19	0.61	0.33	0.28	0.62	0.14	0.76	-0.15	0.57	-0.03	-0.15	0.37	-0.13	0.45	0.35	0.61	0.01	0.49	0.43	0.07	0.25	0.73		-0.13
Common Stock	0.76	0.8	0.69	0.61	0.61	0.57	0.64	0.83	0.14	0.84	0.64	0.54	0.84	0.79	1.0	0.24	0.82	-0.05	0.75	-0.03	0.79	0.84	0.83	0.02	-0.13

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DXP Enterprises Account Relationship Matchups

DXP Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	788.2M	851.9M	906.2M	1.0B	1.2B	1.2B
Short Long Term Debt Total	304.1M	374.3M	376.8M	471.8M	576.0M	604.8M
Other Current Liab	36.4M	39.5M	50.6M	49.0M	85.1M	89.3M
Total Current Liabilities	148.2M	144.1M	181.1M	212.9M	224.2M	235.4M
Total Stockholder Equity	343.8M	347.1M	358.6M	365.4M	380.9M	399.9M
Property Plant And Equipment Net	129.9M	112.1M	109.1M	103.4M	110.3M	115.9M
Net Debt	249.9M	257.0M	327.8M	425.8M	402.9M	423.0M
Retained Earnings	205.7M	176.6M	202.5M	250.5M	319.3M	335.2M
Accounts Payable	76.4M	64.8M	77.8M	92.8M	96.5M	56.5M
Cash	54.2M	117.4M	49.0M	46.0M	173.1M	181.8M
Non Current Assets Total	379.7M	445.3M	501.6M	521.2M	528.9M	555.3M
Non Currrent Assets Other	3.2M	4.8M	4.8M	(436K)	10.6M	11.2M
Cash And Short Term Investments	54.2M	117.4M	49.0M	46.0M	173.1M	181.8M
Net Receivables	220.6M	188.4M	245.1M	320.9M	353.5M	371.2M
Common Stock Shares Outstanding	18.4M	17.7M	19.8M	19.5M	17.7M	15.1M
Liabilities And Stockholders Equity	788.2M	851.9M	906.2M	1.0B	1.2B	1.2B
Non Current Liabilities Total	295.1M	359.9M	366.4M	459.0M	572.4M	601.0M
Inventory	129.4M	97.1M	100.9M	101.4M	103.8M	76.8M
Other Current Assets	4.2M	4.6M	9.6M	47.8M	18.1M	19.0M
Other Stockholder Equity	157.9M	192.1M	173.3M	146.2M	92.5M	77.6M
Total Liab	443.3M	504.0M	547.5M	671.9M	796.6M	836.4M
Property Plant And Equipment Gross	129.9M	112.1M	109.1M	103.4M	209.7M	220.2M
Total Current Assets	408.5M	406.6M	404.6M	516.1M	648.6M	681.0M
Accumulated Other Comprehensive Income	(20.0M)	(21.8M)	(17.3M)	(31.7M)	(31.2M)	(29.7M)
Short Term Debt	20.1M	35.1M	39.7M	40.5M	20.9M	16.9M
Intangible Assets	52.6M	80.1M	79.2M	79.6M	63.9M	52.6M
Other Assets	3.2M	60.0M	4.8M	4.5M	1.0	0.95
Long Term Debt	237.0M	235.4M	317.1M	409.2M	520.7M	546.7M
Property Plant Equipment	63.7M	112.1M	56.9M	46.0M	52.9M	40.5M
Current Deferred Revenue	15.3M	7.7M	16.5M	30.5M	21.7M	22.7M
Net Tangible Assets	97.2M	18.6M	18.5M	(48.0M)	(43.2M)	(41.0M)
Retained Earnings Total Equity	205.7M	176.6M	186.1M	250.5M	288.1M	171.5M
Long Term Debt Total	237.0M	235.4M	317.1M	409.2M	470.6M	293.0M
Capital Surpluse	156.2M	157.9M	192.1M	213.9M	246.0M	159.7M
Deferred Long Term Liab	8.6M	9.9M	1.8M	4.9M	4.4M	4.7M

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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:

How To Invest In DXP

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Is DXP Stock a good investment?

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What is DXP Enterprises' Net Worth?

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Largest Trading Companies & Distributors Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

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DXP Price Cash Flow Ratio vs Free Cash Flow Analysis

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Free Cash Flow

DXP Enterprises fundamental ratios Correlations

DXP Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DXP Enterprises fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Total Assets

Intangible Assets	- 0.15	Cash And Short Term Investments
Other Stockholder Equity	- 0.15	Non Currrent Assets Other
Intangible Assets	- 0.15	Cash
Common Stock	- 0.13	Intangible Assets
Intangible Assets	- 0.13	Common Stock Total Equity
Short Term Debt	- 0.07	Cash And Short Term Investments