DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $164.93 million. The enterprise value is $236.15 million.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.59 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 72.95% |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.04.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 13.70 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | $386,677 |
| Profits Per Employee | -$5,845 |
| Employee Count | 1,600 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, DMC Global has paid $3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 141.50% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 1.49, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 76.02 |
| Average Volume (20 Days) | 157,365 |
Short Selling Information
The latest short interest is 790,177, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 790,177 |
| Short Previous Month | 714,087 |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, DMC Global had revenue of $618.68 million and -$9.35 million in losses. Loss per share was -$0.48.
| Revenue | 618.68M |
| Gross Profit | 142.46M |
| Operating Income | 17.24M |
| Pretax Income | 2.51M |
| Net Income | -9.35M |
| EBITDA | 51.50M |
| EBIT | 17.24M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $26.41 million in cash and $97.64 million in debt, with a net cash position of -$71.22 million or -$3.46 per share.
| Cash & Cash Equivalents | 26.41M |
| Total Debt | 97.64M |
| Net Cash | -71.22M |
| Net Cash Per Share | -$3.46 |
| Equity (Book Value) | 440.05M |
| Book Value Per Share | 12.29 |
| Working Capital | 182.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.15 million and capital expenditures -$16.63 million, giving a free cash flow of $33.52 million.
| Operating Cash Flow | 50.15M |
| Capital Expenditures | -16.63M |
| Free Cash Flow | 33.52M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 23.03%, with operating and profit margins of 2.79% and -0.32%.
| Gross Margin | 23.03% |
| Operating Margin | 2.79% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.32% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 2.79% |
| FCF Margin | 5.42% |
Dividends & Yields
DMC Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -5.67% |
| FCF Yield | 20.33% |
Dividend DetailsAnalyst Forecast
The average price target for DMC Global is $8.50, which is 6.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 6.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DMC Global has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |
