Distribution Solutions Group (DSGR)
NASDAQ:DSGR
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Total Valuation
Distribution Solutions Group has a market cap or net worth of $1.26B. The enterprise value is $2.06B.
Market Cap$1.26B
Enterprise Value$2.06B
Share Statistics
Distribution Solutions Group has 46,195,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,195,164
Owned by Insiders1.10%
Owned by Institutions83.37%
Financial Efficiency
Distribution Solutions Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee450.01K
Profits Per Employee1.90K
Employee Count4,400
Asset Turnover1.13
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Distribution Solutions Group is 793.2. Distribution Solutions Group’s PEG ratio is -0.72.
PE Ratio793.2
PS Ratio0.64
PB Ratio1.96
Price to Fair Value1.96
Price to FCF29.29
Price to Operating Cash Flow18.39
PEG Ratio-0.72
Income Statement
In the last 12 months, Distribution Solutions Group had revenue of 1.98B and earned 8.35M in profits. Earnings per share was 0.18.
Revenue1.98B
Gross Profit615.55M
Operating Income87.69M
Pretax Income19.41M
Net Income8.35M
EBITDA168.57M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 68.25M and capital expenditures -35.35M, giving a free cash flow of 32.90M billion.
Operating Cash Flow68.25M
Free Cash Flow32.90M
Free Cash Flow per Share0.71
Dividends & Yields
Distribution Solutions Group pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-2.16%
50-Day Moving Average27.17
200-Day Moving Average28.78
Relative Strength Index (RSI)55.01
Average Volume (3m)72.01K
Important Dates
Distribution Solutions Group upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Distribution Solutions Group as a current ratio of 2.56, with Debt / Equity ratio of 131.06%
Current Ratio2.56
Quick Ratio1.35
Debt to Market Cap0.57
Net Debt to EBITDA4.49
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Distribution Solutions Group has paid 11.07M in taxes.
Income Tax11.07M
Effective Tax Rate0.57
Enterprise Valuation
Distribution Solutions Group EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 46.76.
EV to Sales1.02
EV to EBITDA12.03
EV to Free Cash Flow46.76
EV to Operating Cash Flow24.18
Balance Sheet
Distribution Solutions Group has $52.73M in cash and marketable securities with $849.41M in debt, giving a net cash position of -$796.69M billion.
Cash & Marketable Securities$52.73M
Total Debt$849.41M
Net Cash-$796.69M
Net Cash Per Share-$17.25
Tangible Book Value Per Share$0.82
Margins
Gross margin is 31.36%, with operating margin of 4.43%, and net profit margin of 0.42%.
Gross Margin31.36%
Operating Margin4.43%
Pretax Margin0.98%
Net Profit Margin0.42%
EBITDA Margin8.51%
EBIT Margin4.43%
Analyst Forecast
The average price target for Distribution Solutions Group is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside27.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.07%
EPS Growth Forecast361.18%