30 years of historical data (1996–2025) · Energy · Oil & Gas Equipment & Services
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
DMC Global Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 3.9x P/FCF, 48% below the 5-year average of 7.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $144M | $133M | $145M | $367M | $377M | $698M | $640M | $659M | $513M | $359M | $224M |
| Enterprise Value | $235M | $224M | $247M | $500M | $519M | $852M | $631M | $664M | $541M | $368M | $233M |
| P/E Ratio → | -7.81 | — | — | 17.43 | 27.00 | — | — | 19.71 | 17.22 | — | — |
| P/S Ratio | 0.24 | 0.22 | 0.22 | 0.51 | 0.58 | 2.68 | 2.79 | 1.66 | 1.57 | 1.86 | 1.41 |
| P/B Ratio | 0.33 | 0.31 | 0.33 | 0.61 | 0.66 | 1.25 | 3.25 | 3.83 | 3.82 | 3.40 | 1.99 |
| P/FCF | 3.89 | 3.60 | 4.93 | 7.35 | 14.29 | — | 38.75 | 17.62 | — | 640.62 | 17.94 |
| P/OCF | 2.69 | 2.49 | 3.10 | 5.57 | 8.38 | — | 21.07 | 10.20 | 18.58 | 53.27 | 12.30 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
DMC Global Inc.'s enterprise value stands at 6.3x EBITDA, 75% below its 5-year average of 25.1x. The Energy sector median is 7.8x, placing the stock at a 20% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.37 | 0.38 | 0.69 | 0.79 | 3.28 | 2.76 | 1.67 | 1.66 | 1.91 | 1.47 |
| EV / EBITDA | 6.27 | 5.98 | — | 5.11 | 6.39 | 82.81 | 62.61 | 9.72 | 11.53 | — | 42.46 |
| EV / EBIT | 67.68 | — | — | 8.41 | 17.21 | — | — | 8.44 | 14.95 | — | — |
| EV / FCF | — | 6.05 | 8.41 | 10.00 | 19.70 | — | 38.25 | 17.76 | — | 656.67 | 18.69 |
Margins and return-on-capital ratios measuring operating efficiency
DMC Global Inc. earns an operating margin of 0.6%, below the Energy sector average of 13.8%. Operating margins have compressed from 8.5% to 0.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -4.1% indicates the company is currently destroying shareholder equity. ROIC of 0.5% represents below-average returns on invested capital versus a sector median of 6.2%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 22.2% | 23.4% | 29.5% | 28.4% | 22.9% | 24.8% | 36.5% | 33.9% | 30.8% | 24.4% |
| Operating Margin | 0.6% | 0.6% | -20.4% | 8.5% | 4.6% | -0.9% | -0.4% | 14.7% | 11.5% | -6.4% | -3.3% |
| Net Profit Margin | -2.9% | -2.9% | -24.7% | 3.0% | 2.2% | -1.8% | -0.6% | 8.6% | 9.3% | -9.8% | -4.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.1% | -4.1% | -30.6% | 3.7% | 2.5% | -1.2% | -0.8% | 22.2% | 25.4% | -17.3% | -5.6% |
| ROA | -2.7% | -2.7% | -20.4% | 2.4% | 1.6% | -0.8% | -0.5% | 13.1% | 14.7% | -11.2% | -3.8% |
| ROIC | 0.5% | 0.5% | -15.5% | 6.4% | 3.2% | -0.4% | -0.4% | 25.8% | 20.3% | -7.8% | -3.0% |
| ROCE | 0.6% | 0.6% | -20.0% | 8.1% | 4.0% | -0.5% | -0.5% | 30.6% | 24.7% | -9.5% | -3.7% |
Solvency and debt-coverage ratios — lower is generally safer
DMC Global Inc. carries a Debt/EBITDA ratio of 3.3x, which is moderately leveraged (26% above the sector average of 2.6x). Net debt stands at $91M ($123M total debt minus $32M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.29 | 0.29 | 0.27 | 0.27 | 0.30 | 0.33 | 0.10 | 0.15 | 0.31 | 0.17 | 0.14 |
| Debt / EBITDA | 3.28 | 3.28 | — | 1.67 | 2.07 | 18.03 | 1.98 | 0.38 | 0.88 | — | 2.86 |
| Net Debt / Equity | — | 0.21 | 0.23 | 0.22 | 0.25 | 0.28 | -0.04 | 0.03 | 0.21 | 0.09 | 0.08 |
| Net Debt / EBITDA | 2.42 | 2.42 | — | 1.35 | 1.76 | 15.04 | -0.82 | 0.08 | 0.60 | — | 1.70 |
| Debt / FCF | — | 2.45 | 3.48 | 2.65 | 5.41 | — | -0.50 | 0.14 | — | 16.04 | 0.75 |
| Interest Coverage | -0.18 | -0.18 | -15.27 | 6.24 | 4.88 | -7.40 | -1.68 | 50.64 | 22.43 | -8.27 | -4.35 |
Short-term solvency ratios and asset-utilisation metrics
DMC Global Inc.'s current ratio of 2.50x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.24x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.58x to 2.50x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.50 | 2.50 | 2.53 | 2.58 | 2.24 | 2.26 | 3.04 | 2.02 | 2.05 | 2.19 | 2.39 |
| Quick Ratio | 1.24 | 1.24 | 1.20 | 1.27 | 1.02 | 1.09 | 1.93 | 1.27 | 1.26 | 1.41 | 1.45 |
| Cash Ratio | 0.28 | 0.28 | 0.13 | 0.35 | 0.20 | 0.29 | 1.14 | 0.28 | 0.21 | 0.20 | 0.21 |
| Asset Turnover | — | 0.96 | 0.96 | 0.81 | 0.74 | 0.30 | 0.82 | 1.43 | 1.36 | 1.11 | 0.98 |
| Inventory Turnover | 3.28 | 3.28 | 3.23 | 3.04 | 2.99 | 1.62 | 3.28 | 4.70 | 4.22 | 3.73 | 4.16 |
| Days Sales Outstanding | — | 56.08 | 58.69 | 53.90 | 52.69 | 100.94 | 49.96 | 55.87 | 66.76 | 93.65 | 75.86 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
DMC Global Inc. returns 0.8% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 1.7% | — | — | — | 0.6% | 0.4% | 0.2% | 0.3% | 0.5% |
| Payout Ratio | — | — | — | — | — | — | — | 8.1% | 3.9% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 5.7% | 3.7% | — | — | 5.1% | 5.8% | — | — |
| FCF Yield | 25.7% | 27.8% | 20.3% | 13.6% | 7.0% | — | 2.6% | 5.7% | — | 0.2% | 5.6% |
| Buyback Yield | 0.8% | 0.9% | 0.9% | 0.7% | 0.3% | 0.4% | 0.3% | 0.2% | 0.1% | 0.1% | 0.0% |
| Total Shareholder Yield | 0.8% | 0.9% | 2.6% | 0.7% | 0.3% | 0.4% | 0.9% | 0.6% | 0.3% | 0.4% | 0.5% |
| Shares Outstanding | — | $20M | $20M | $20M | $19M | $18M | $15M | $15M | $15M | $14M | $14M |
Compare BOOM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $144M | -7.8 | 6.3 | 3.9 | 22.2% | 0.6% | -4.1% | 0.5% | 3.3 | |
| $3B | 27.0 | 13.0 | — | 9.5% | 5.7% | 15.1% | 7.8% | 3.6 | |
| $147M | -2.6 | 19.5 | 20.4 | 5.7% | -4.3% | -30.8% | -4.5% | 11.9 | |
| $6B | 28.5 | 13.4 | 30.3 | 35.5% | 17.3% | 11.3% | 11.9% | 2.5 | |
| $74M | -4.1 | — | — | 41.6% | -41.2% | -183.6% | -56.7% | — | |
| $761M | -3.3 | 14.2 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 | |
| $19B | 24.0 | 18.3 | 29.0 | 33.0% | 19.5% | 78.1% | 29.8% | 1.8 | |
| $565M | 13.9 | 7.3 | 29.8 | 14.4% | 8.4% | 11.4% | 14.1% | 0.1 | |
| $15B | 20.0 | 14.4 | 22.2 | 27.4% | 21.4% | 28.7% | 44.7% | 0.0 | |
| $533M | 24.3 | 10.6 | 127.1 | 23.2% | 2.5% | 4.1% | 4.3% | 4.0 | |
| $28B | 70.6 | 35.8 | 82.6 | 21.8% | 13.8% | 20.9% | 14.5% | 2.4 | |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Includes 30+ ratios · 30 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying BOOM stock.
DMC Global Inc.'s current P/E ratio is -7.8x. The historical average is 34.8x.
DMC Global Inc.'s current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.4x.
DMC Global Inc.'s return on equity (ROE) is -4.1%. The historical average is 6.6%.
Based on historical data, DMC Global Inc. is trading at a P/E of -7.8x. Compare with industry peers and growth rates for a complete picture.
DMC Global Inc. has 22.2% gross margin and 0.6% operating margin.
DMC Global Inc.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.