Dmc Global Stock Total Debt

BOOM Stock

USD 7.92 0.01 0.13%

Dmc Global fundamentals help investors to digest information that contributes to Dmc Global's financial success or failures. It also enables traders to predict the movement of Dmc Stock. The fundamental analysis module provides a way to measure Dmc Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dmc Global stock.

Short Long Term Debt Total Total Assets

As of the 28th of November 2024, Total Debt To Capitalization is likely to grow to 0.26.

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Dmc Global Company Total Debt Analysis

Dmc Global's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Dmc Global Total Debt

163.25 M

Most of Dmc Global's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dmc Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dmc Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Dmc Global is extremely important. It helps to project a fair market value of Dmc Stock properly, considering its historical fundamentals such as Total Debt. Since Dmc Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dmc Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dmc Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.95	0.7	0.91	0.92	0.99	0.97	0.94	0.97	0.96	0.66	0.95	0.92	0.94	0.07	-0.68	0.96	0.98	-0.32	-0.59	-0.27	0.95	0.91	0.98
Total Stockholder Equity	0.98		0.91	0.81	0.9	0.92	0.97	0.98	0.89	0.95	0.92	0.71	0.9	0.94	0.89	0.13	-0.58	0.92	0.95	-0.33	-0.6	-0.3	0.9	0.89	0.94
Net Debt	0.95	0.91		0.57	0.8	0.87	0.94	0.9	0.92	0.98	0.96	0.52	0.96	0.82	0.89	-0.09	-0.83	0.99	0.94	-0.22	-0.39	-0.07	0.88	0.84	0.94
Retained Earnings	0.7	0.81	0.57		0.7	0.75	0.66	0.77	0.53	0.63	0.56	0.75	0.54	0.77	0.51	0.28	-0.15	0.55	0.61	-0.33	-0.5	-0.34	0.53	0.58	0.57
Accounts Payable	0.91	0.9	0.8	0.7		0.94	0.93	0.93	0.85	0.81	0.82	0.74	0.83	0.91	0.86	0.28	-0.45	0.81	0.87	-0.46	-0.77	-0.5	0.87	0.83	0.86
Net Receivables	0.92	0.92	0.87	0.75	0.94		0.92	0.97	0.86	0.87	0.81	0.68	0.83	0.95	0.83	0.24	-0.5	0.87	0.89	-0.44	-0.65	-0.4	0.82	0.83	0.85
Total Liab	0.99	0.97	0.94	0.66	0.93	0.92		0.96	0.94	0.95	0.96	0.67	0.96	0.91	0.95	0.09	-0.68	0.95	0.97	-0.34	-0.63	-0.31	0.96	0.9	0.97
Total Current Assets	0.97	0.98	0.9	0.77	0.93	0.97	0.96		0.9	0.92	0.88	0.68	0.87	0.98	0.89	0.24	-0.52	0.92	0.96	-0.38	-0.66	-0.4	0.89	0.9	0.93
Short Term Debt	0.94	0.89	0.92	0.53	0.85	0.86	0.94	0.9		0.92	0.92	0.6	0.91	0.86	0.93	-0.02	-0.72	0.93	0.96	-0.43	-0.6	-0.2	0.9	0.87	0.95
Good Will	0.97	0.95	0.98	0.63	0.81	0.87	0.95	0.92	0.92		0.97	0.55	0.95	0.84	0.92	-0.11	-0.8	0.98	0.96	-0.2	-0.4	-0.07	0.89	0.86	0.96
Intangible Assets	0.96	0.92	0.96	0.56	0.82	0.81	0.96	0.88	0.92	0.97		0.58	0.99	0.79	0.94	-0.14	-0.83	0.96	0.94	-0.21	-0.44	-0.08	0.94	0.85	0.96
Common Stock	0.66	0.71	0.52	0.75	0.74	0.68	0.67	0.68	0.6	0.55	0.58		0.59	0.64	0.57	0.13	-0.24	0.49	0.56	-0.57	-0.68	-0.34	0.66	0.64	0.59
Long Term Debt	0.95	0.9	0.96	0.54	0.83	0.83	0.96	0.87	0.91	0.95	0.99	0.59		0.78	0.92	-0.11	-0.82	0.96	0.93	-0.24	-0.47	-0.11	0.93	0.83	0.95
Property Plant Equipment	0.92	0.94	0.82	0.77	0.91	0.95	0.91	0.98	0.86	0.84	0.79	0.64	0.78		0.84	0.37	-0.38	0.85	0.92	-0.44	-0.72	-0.51	0.84	0.89	0.88
Current Deferred Revenue	0.94	0.89	0.89	0.51	0.86	0.83	0.95	0.89	0.93	0.92	0.94	0.57	0.92	0.84		-0.06	-0.7	0.92	0.94	-0.27	-0.56	-0.19	0.94	0.89	0.96
Short Term Investments	0.07	0.13	-0.09	0.28	0.28	0.24	0.09	0.24	-0.02	-0.11	-0.14	0.13	-0.11	0.37	-0.06		0.56	-0.03	0.1	-0.28	-0.56	-0.9	0.08	0.19	0.03
Net Tangible Assets	-0.68	-0.58	-0.83	-0.15	-0.45	-0.5	-0.68	-0.52	-0.72	-0.8	-0.83	-0.24	-0.82	-0.38	-0.7	0.56		-0.79	-0.68	-0.03	-0.01	-0.37	-0.66	-0.54	-0.71
Long Term Debt Total	0.96	0.92	0.99	0.55	0.81	0.87	0.95	0.92	0.93	0.98	0.96	0.49	0.96	0.85	0.92	-0.03	-0.79		0.97	-0.2	-0.43	-0.14	0.91	0.88	0.96
Capital Surpluse	0.98	0.95	0.94	0.61	0.87	0.89	0.97	0.96	0.96	0.96	0.94	0.56	0.93	0.92	0.94	0.1	-0.68	0.97		-0.31	-0.59	-0.29	0.94	0.92	0.98
Deferred Long Term Liab	-0.32	-0.33	-0.22	-0.33	-0.46	-0.44	-0.34	-0.38	-0.43	-0.2	-0.21	-0.57	-0.24	-0.44	-0.27	-0.28	-0.03	-0.2	-0.31		0.75	0.43	-0.31	-0.31	-0.27
Accumulated Depreciation	-0.59	-0.6	-0.39	-0.5	-0.77	-0.65	-0.63	-0.66	-0.6	-0.4	-0.44	-0.68	-0.47	-0.72	-0.56	-0.56	-0.01	-0.43	-0.59	0.75		0.78	-0.61	-0.59	-0.55
Short Long Term Debt	-0.27	-0.3	-0.07	-0.34	-0.5	-0.4	-0.31	-0.4	-0.2	-0.07	-0.08	-0.34	-0.11	-0.51	-0.19	-0.9	-0.37	-0.14	-0.29	0.43	0.78		-0.3	-0.34	-0.23
Net Invested Capital	0.95	0.9	0.88	0.53	0.87	0.82	0.96	0.89	0.9	0.89	0.94	0.66	0.93	0.84	0.94	0.08	-0.66	0.91	0.94	-0.31	-0.61	-0.3		0.96	0.98
Net Working Capital	0.91	0.89	0.84	0.58	0.83	0.83	0.9	0.9	0.87	0.86	0.85	0.64	0.83	0.89	0.89	0.19	-0.54	0.88	0.92	-0.31	-0.59	-0.34	0.96		0.95
Capital Stock	0.98	0.94	0.94	0.57	0.86	0.85	0.97	0.93	0.95	0.96	0.96	0.59	0.95	0.88	0.96	0.03	-0.71	0.96	0.98	-0.27	-0.55	-0.23	0.98	0.95

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Dmc Total Debt Historical Pattern

Today, most investors in Dmc Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dmc Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dmc Global total debt as a starting point in their analysis.

Dmc Global Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Dmc Global

Short Long Term Debt Total Over Time

Dmc Short Long Term Debt Total

Short Long Term Debt Total

171.41 Million

At this time, Dmc Global's Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Dmc Global has a Total Debt of 163.25 M. This is 98.63% lower than that of the Energy Equipment & Services sector and 87.05% lower than that of the Energy industry. The total debt for all United States stocks is 96.93% higher than that of the company.

Dmc Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dmc Global's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics of similar companies.

Dmc Global is currently under evaluation in total debt category among its peers.

Dmc Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dmc Global from analyzing Dmc Global's financial statements. These drivers represent accounts that assess Dmc Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dmc Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	510.3M	655.2M	697.6M	376.4M	367.1M	191.3M
Enterprise Value	538.3M	649.1M	814.2M	484.0M	499.3M	524.2M

Dmc Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dmc Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dmc Global's managers, analysts, and investors.

Environmental

Governance

Social

Dmc Global Institutional Holders

Institutional Holdings refers to the ownership stake in Dmc Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dmc Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dmc Global's value.

		Shares
Bridgeway Capital Management, Llc	2024-09-30	322.4 K
Voss Capital Llc	2024-09-30	309.8 K
Royce & Associates, Lp	2024-09-30	277.7 K
Morgan Stanley - Brokerage Accounts	2024-06-30	267.5 K
Aqr Capital Management Llc	2024-06-30	252.6 K
Ameriprise Financial Inc	2024-06-30	204 K
Northern Trust Corp	2024-09-30	174.1 K
Charles Schwab Investment Management Inc	2024-09-30	148.6 K
D. E. Shaw & Co Lp	2024-09-30	131.3 K
Steel Partners Holdings Lp	2024-09-30	2 M
Cooke & Bieler Lp	2024-09-30	1.7 M

Dmc Fundamentals

	Return On Equity	-0.28
	Return On Asset	0.0225
	Profit Margin	(0.14) %
	Operating Margin	(0.02) %
	Current Valuation	218.31 M
	Shares Outstanding	20.03 M
	Shares Owned By Insiders	7.18 %
	Shares Owned By Institutions	83.17 %
	Number Of Shares Shorted	591.27 K
	Price To Earning	265.05 X
	Price To Book	0.62 X
	Price To Sales	0.24 X
	Revenue	719.19 M
	Gross Profit	185.45 M
	EBITDA	95.9 M
	Net Income	34.76 M
	Cash And Equivalents	11.82 M
	Cash Per Share	0.61 X
	Total Debt	163.25 M
	Debt To Equity	0.35 %
	Current Ratio	2.21 X
	Book Value Per Share	12.80 X
	Cash Flow From Operations	65.93 M
	Short Ratio	1.79 X
	Earnings Per Share	(8.03) X
	Price To Earnings To Growth	0.55 X
	Target Price	12.5
	Number Of Employees	1.8 K
	Beta	1.66
	Market Capitalization	158.61 M
	Total Asset	884.5 M
	Retained Earnings	146.6 M
	Working Capital	200.35 M
	Current Asset	16.58 M
	Current Liabilities	8.38 M
	Five Year Return	0.55 %
	Net Asset	884.5 M

About Dmc Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dmc Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dmc Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dmc Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's 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 Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:

How To Invest In Dmc

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Is Dmc Stock a good investment?

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What is Dmc Global's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Largest Conglomerates Companies

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Check out Dmc Global Piotroski F Score and Dmc Global Altman Z Score analysis.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Oil & Gas Equipment & Services 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 Dmc Global. If investors know Dmc 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 Dmc Global 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

(0.66)

Earnings Share

(8.03)

Revenue Per Share

33.866

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0225

The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's 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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's 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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Dmc Global Stock Total Debt

Dmc Global Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Dmc Global Total Debt

Dmc Total Debt Driver Correlations

Dmc Total Debt Historical Pattern

Dmc Short Long Term Debt Total

Short Long Term Debt Total

171.41 Million

Dmc Total Debt Peer Comparison

Dmc Global Current Valuation Drivers

Dmc Global ESG Sustainability

Dmc Global Institutional Holders

Dmc Fundamentals

About Dmc Global Fundamental Analysis

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