DMC Global Inc. (BOOM) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-917.4%

-$75.53

vs $9.24 price

Levered DCF

$28.68

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.8

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-7.43×	-0.9×	17.43×	27×	-152.35×	-452.88×	19.62×	17.13×
P/B	0.55×	0.58×	0.89×	0.99×	1.93×	3.25×	3.81×	3.8×
P/S	0.22×	0.22×	0.51×	0.58×	2.68×	2.79×	1.65×	1.56×
EV / EBITDA	6.83×	-2.53×	5.21×	6.38×	81.61×	64.09×	7.46×	11.77×
Gross margin	22.2%	23.4%	29.5%	28.4%	22.9%	24.8%	36.5%	33.9%
Operating margin	0.6%	-20.4%	8.5%	4.6%	-0.9%	-0.4%	14.7%	11.5%
Net margin	-2.9%	-24.7%	3.0%	2.2%	-1.8%	-0.6%	8.6%	9.3%
Current ratio	2.5×	2.53×	2.58×	2.24×	2.26×	3.04×	2.02×	2.05×
Debt / equity	0.51×	0.46×	0.4×	0.44×	0.51×	0.1×	0.15×	0.31×
Interest coverage	0.53×	-15.15×	6.43×	4.85×	-7.9×	-1.36×	37.6×	23.17×
Dividend yield	0.0%	1.7%	0.0%	0.0%	0.0%	0.6%	0.4%	0.2%
Payout ratio	0.0%	-1.6%	0.0%	0.0%	0.0%	-265.5%	8.1%	3.9%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-7.4%	-63.2%	5.2%	3.7%	-1.3%	-0.7%	19.8%	22.7%
Return on invested capital	0.7%	-23.1%	5.5%	2.4%	-0.1%	-0.3%	16.6%	18.4%
Return on assets	-2.8%	-23.6%	2.4%	1.6%	-0.5%	-0.5%	12.3%	12.7%
Free cash flow yield	27.8%	20.3%	13.6%	7.0%	-3.1%	2.6%	5.7%	-3.4%
Earnings yield	-13.4%	-109.8%	5.8%	3.8%	-0.7%	-0.2%	5.2%	6.0%
Enterprise value	$223.9M	$246.5M	$499.3M	$519.1M	$852.3M	$631.4M	$660.6M	$538.3M
Net debt / EBITDA	2.77×	-1.05×	1.38×	1.75×	14.82×	-0.84×	0.06×	0.61×
Cash conversion cycle (days)	130	138	145	138	254	124	83	112