Dmc Global Inc. (BOOM) intrinsic value & 10-year financials
Dmc Global Inc. (BOOM) has a Graham intrinsic value of $35.87 per share. At $5.33 on Oct 17, 2026, the stock trades 85% below that value. Over the last 10 fiscal years revenue grew 16.1% a year to $609.8M, with an average return on invested capital of 0.9%.
- Graham intrinsic value
- $35.87
- Share price (Oct 17, 2026)
- $5.33
- Price vs Graham value
- 85% below
- Market cap
- $106.1M
- Revenue (FY2025)
- $609.8M
- Revenue growth (10-yr CAGR)
- 16.1%
- ROIC (10-yr avg)
- 0.9%
- Free cash flow (FY2025)
- $37.0M
BOOM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $609.8M | -$13.5M | -$0.90 | $37.0M | -0.0% | -0.0% |
| FY2024 | $642.9M | -$94.5M | -$8.20 | $29.3M | -20.4% | -29.8% |
| FY2023 | $719.2M | $26.3M | $1.08 | $50.0M | 8.5% | 7.3% |
| FY2022 | $654.1M | $12.2M | $0.72 | $26.4M | 4.6% | 3.2% |
| FY2021 | $260.1M | -$202.0K | -$0.26 | -$21.5M | -0.9% | -0.3% |
| FY2020 | $229.2M | -$1.4M | -$0.10 | $16.5M | -0.4% | -0.4% |
| FY2019 | $397.6M | $34.0M | $2.28 | $37.4M | 14.7% | 20.7% |
| FY2018 | $326.4M | $30.5M | $2.04 | -$17.5M | 11.5% | 23.8% |
| FY2017 | $192.8M | -$18.9M | -$1.31 | $561.0K | -6.4% | -10.7% |
| FY2016 | $158.6M | -$6.5M | -$0.46 | $12.5M | -3.3% | -4.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
DMC Global Inc. is a consistent compounder, expanding top-line revenue at 16.1% annually over the past decade.
DMC Global Inc. has historically struggled to out-earn its cost of capital, averaging just 1.5% ROIC.
DMC Global Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, DMC Global Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $35.87 per share.