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DMC Global Inc (NASDAQ: BOOM) closed the day trading at $13.64 down -16.78% from the previous closing price of $16.39. In other words, the price has decreased by -$16.78 from its previous closing price. On the day, 0.81 million shares were traded. BOOM stock price reached its highest trading level at $15.975 during the session, while it also had its lowest trading level at $13.555.
Ratios:
For a better understanding of BOOM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.16. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 2.54. In the meantime, Its Debt-to-Equity ratio is 0.33 whereas as Long-Term Debt/Eq ratio is at 0.30.
On October 22, 2021, ROTH Capital Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $55.
ROTH Capital Downgraded its Buy to Neutral on March 09, 2020, while the target price for the stock was maintained at $30.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 06 ’23 when OLEARY JAMES bought 5,000 shares for $16.39 per share. The transaction valued at 81,950 led to the insider holds 8,676 shares of the business.
Graff Richard P sold 4,000 shares of BOOM for $91,760 on Aug 14 ’23. The Director now owns 14,881 shares after completing the transaction at $22.94 per share. On Jun 16 ’23, another insider, Graff Richard P, who serves as the Director of the company, sold 2,000 shares for $16.09 each. As a result, the insider received 32,180 and left with 18,881 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BOOM now has a Market Capitalization of 272558592 and an Enterprise Value of 556322176. As of this moment, DMC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.37, and their Forward P/E ratio for the next fiscal year is 7.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 0.66. Its current Enterprise Value per Revenue stands at 0.793 whereas that against EBITDA is 5.487.
Stock Price History:
The Beta on a monthly basis for BOOM is 1.65, which has changed by -0.060206413 over the last 52 weeks, in comparison to a change of 0.22379243 over the same period for the S&P500. Over the past 52 weeks, BOOM has reached a high of $27.16, while it has fallen to a 52-week low of $14.89. The 50-Day Moving Average of the stock is -22.49%, while the 200-Day Moving Average is calculated to be -28.65%.
Shares Statistics:
Over the past 3-months, BOOM traded about 191.57K shares per day on average, while over the past 10 days, BOOM traded about 150990 shares per day. A total of 19.78M shares are outstanding, with a floating share count of 18.85M. Insiders hold about 5.68% of the company’s shares, while institutions hold 77.01% stake in the company. Shares short for BOOM as of 1713139200 were 374227 with a Short Ratio of 1.95, compared to 1710460800 on 995207. Therefore, it implies a Short% of Shares Outstanding of 374227 and a Short% of Float of 1.9199998999999999.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 0.55. The current Payout Ratio is 0.00% for BOOM, which recently paid a dividend on 2020-03-30 with an ex-dividend date of 1585526400. Stock splits for the company last occurred on 2005-10-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
The stock of DMC Global Inc (BOOM) is currently in the spotlight, with 3.0 analysts actively rating and assessing its market standing.On average, analysts expect EPS of $0.2 for the current quarter, with a high estimate of $0.23 and a low estimate of $0.17, while EPS last year was -$0.01. The consensus estimate for the next quarter is $0.4, with high estimates of $0.55 and low estimates of $0.33.
Analysts are recommending an EPS of between $2.08 and $1.33 for the fiscal current year, implying an average EPS of $1.69. EPS for the following year is $2.4, with 3.0 analysts recommending between $2.63 and $2.28.
Revenue Estimates
3 analysts predict $166.87M in revenue for the current quarter. It ranges from a high estimate of $174.7M to a low estimate of $170M. As of the current estimate, DMC Global Inc’s year-ago sales were $184.34MFor the next quarter, 3 analysts are estimating revenue of $183.8M. There is a high estimate of $188.5M for the next quarter, whereas the lowest estimate is $181M.
A total of 3 analysts have provided revenue estimates for BOOM’s current fiscal year. The highest revenue estimate was $733M, while the lowest revenue estimate was $725M, resulting in an average revenue estimate of $729.9M. In the same quarter a year ago, actual revenue was $719.19MBased on 3 analysts’ estimates, the company’s revenue will be $768.8M in the next fiscal year. The high estimate is $784.5M and the low estimate is $760.4M.
