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Distribution Solutions Group (DSGR)
NASDAQ:DSGR
RESEARCH TOOLSreports
Total Valuation
Distribution Solutions Group has a market cap or net worth of $1.25B. The enterprise value is ―.
Market Cap$1.25B
Enterprise Value―
Share Statistics
Distribution Solutions Group has 46,438,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,438,340
Owned by Insiders0.92%
Owned by Institutions83.10%
Financial Efficiency
Distribution Solutions Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 49.72%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)49.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee410.02K
Profits Per Employee-1.67K
Employee Count4,400
Asset Turnover1.04
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Distribution Solutions Group is -219.73. Distribution Solutions Group’s PEG ratio is 8.52.
PE Ratio-219.73
PS Ratio0.00
PB Ratio1.86
Price to Fair Value2.52
Price to FCF45.85
Price to Operating Cash Flow26.21
PEG Ratio8.52
Income Statement
In the last 12 months, Distribution Solutions Group had revenue of 1.80B and earned -7.33M in profits. Earnings per share was -0.16.
Revenue1.80B
Gross Profit613.77M
Operating Income55.95M
Pretax Income-536.00K
Net Income-7.33M
EBITDA55.95M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 45.08M and capital expenditures -19.46M, giving a free cash flow of 25.61M billion.
Operating Cash Flow45.08M
Free Cash Flow25.61M
Free Cash Flow per Share0.55
Dividends & Yields
Distribution Solutions Group pays an annual dividend of $0.059, resulting in a dividend yield of ―
Dividend Per Share$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-24.43%
50-Day Moving Average27.05
200-Day Moving Average33.42
Relative Strength Index (RSI)50.67
Average Volume (3m)73.47K
Important Dates
Distribution Solutions Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 29, 2012
Financial Position
Distribution Solutions Group as a current ratio of 2.67, with Debt / Equity ratio of 135.98%
Current Ratio2.67
Quick Ratio1.37
Debt to Market Cap0.47
Net Debt to EBITDA13.66
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, Distribution Solutions Group has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate-12.68
Enterprise Valuation
Distribution Solutions Group EV to EBITDA ratio is 42.46, with an EV/FCF ratio of 55.55.
EV to Sales1.32
EV to EBITDA42.46
EV to Free Cash Flow55.55
EV to Operating Cash Flow42.08
Balance Sheet
Distribution Solutions Group has $65.44M in cash and marketable securities with $865.83M in debt, giving a net cash position of $800.39M billion.
Cash & Marketable Securities$65.44M
Total Debt$865.83M
Net Cash$800.39M
Net Cash Per Share$17.24
Tangible Book Value Per Share-$1.96
Margins
Gross margin is 33.34%, with operating margin of 3.10%, and net profit margin of -0.41%.
Gross Margin33.34%
Operating Margin3.10%
Pretax Margin-0.03%
Net Profit Margin-0.41%
EBITDA Margin3.10%
EBIT Margin-3.09%
Analyst Forecast
The average price target for Distribution Solutions Group is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside45.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.91%
EPS Growth Forecast―