BOOMNasdaqMiscellaneous Primary Metal ProductsFiscal year ends December 31
DMC Global Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$5.29−0.04 (-0.75%)
Close on Oct 19, 2026
- Market cap
- $107.05M
- P/E (TTM)
- –
- Dividend yield
- –
DMC Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Primary Metal Products companies for comparison
Valuation
| Measure | DMC Global | Industry median |
|---|---|---|
| Market Cap | $108.66M | $940.88M |
| Enterprise Value | $139.18M | $1.52B |
| PS Ratio | 0.18 | 0.81 |
| PB Ratio | 0.46 | 2.06 |
| P/TBV Ratio | 1.19 | 2.42 |
| P/FCF Ratio | 10.58 | 24.45 |
| P/OCF Ratio | 4.63 | 12.04 |
Enterprise value
| Measure | DMC Global | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 1.20 |
| EV / EBITDA | 5.87 | 10.79 |
| EV / FCF | 13.55 | 28.49 |
Income (trailing twelve months)
| Measure | DMC Global | Industry median |
|---|---|---|
| Revenue | $587.61M | $1.90B |
| Gross Profit | $117.12M | $499.62M |
| Operating Income | -$9.39M | $74.88M |
| Pretax Income | -$15.65M | $70.73M |
| Net Income | -$19.80M | $40.87M |
| EBITDA | $23.70M | $139.80M |
| EPS (Diluted) | -$0.93 | $0.97 |
Margins
| Measure | DMC Global | Industry median |
|---|---|---|
| Gross Margin | 19.9% | 18.8% |
| Operating Margin | -1.60% | 6.10% |
| Pretax Margin | -2.66% | 6.28% |
| Profit Margin | -3.37% | 5.14% |
| EBITDA Margin | 4.03% | 10.9% |
| FCF Margin | 1.75% | 2.93% |
Returns
| Measure | DMC Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.06% | 9.38% |
| Return on Assets (ROA) | -3.06% | 5.27% |
| Return on Invested Capital (ROIC) | -2.61% | 5.59% |
| Return on Capital Employed (ROCE) | -1.78% | 5.67% |
Growth
| Measure | DMC Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.16% | 12.4% |
| FCF Growth (YoY) | -68.0% | 5.60% |
| Revenue Growth (3Y CAGR) | -2.31% | -0.88% |
| Revenue Growth (5Y CAGR) | 21.6% | 9.08% |
Balance sheet
| Measure | DMC Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $28.55M | $58.50M |
| Total Debt | $59.06M | $623.58M |
| Net Cash (Debt) | -$30.51M | -$30.51M |
| Net Cash Per Share | -$1.49 | -$0.82 |
| Equity (Book Value) | $237.35M | $745.44M |
| Book Value Per Share | $11.55 | $14.37 |
| Tangible Book Value | $91.01M | $318.29M |
| Working Capital | $190.64M | $326.66M |
Financial position
| Measure | DMC Global | Industry median |
|---|---|---|
| Current Ratio | 2.56 | 2.33 |
| Quick Ratio | 1.07 | 1.01 |
| Debt / Equity | 0.25 | 0.38 |
| Debt / EBITDA | 2.49 | 2.21 |
| Debt / FCF | 5.75 | 4.43 |
| Net Debt / EBITDA | 1.29 | 1.49 |
| Interest Coverage | -1.64 | 3.29 |
Cash flow (trailing twelve months)
| Measure | DMC Global | Industry median |
|---|---|---|
| Operating Cash Flow | $23.46M | $128.41M |
| Capital Expenditures | -$13.19M | -$55.47M |
| Free Cash Flow | $10.27M | $42.40M |
| FCF Per Share | $0.50 | $0.97 |
Efficiency
| Measure | DMC Global | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.92 |
| Inventory Turnover | 3.02 | 4.34 |
| Revenue Per Employee | $391.74K | $628.46K |
| Profits Per Employee | -$13.20K | $16.23K |
| Employee Count | 1,500 | 2,906 |
Dividends and yields
| Measure | DMC Global | Industry median |
|---|---|---|
| Earnings Yield | -18.2% | 3.24% |
| FCF Yield | 9.46% | 2.72% |
| Buyback Yield | 0.98% | 1.00% |
| Shareholder Yield | 0.98% | 1.40% |
Shares
| Measure | DMC Global | Industry median |
|---|---|---|
| Shares Outstanding | 20,540,900 | 45,826,200 |
| Shares Change (YoY) | 1.07% | 0.02% |
| Float | 17,965,600 | 38,458,600 |
| Shares Held by Insiders | 12.5% | 6.76% |
| Shares Held by Institutions | 69.2% | 79.9% |
Taxes
| Measure | DMC Global | Industry median |
|---|---|---|
| Income Tax | $3.07M | $27.00M |
Scores
| Measure | DMC Global | Industry median |
|---|---|---|
| Altman Z-Score | 1.46 | 2.45 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from DMC Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.