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Distribution Solutions Group (DSGR)
NASDAQ:DSGR
Total Valuation
Distribution Solutions Group has a market cap or net worth of $1.25B. The enterprise value is $2.15B.
Market Cap$1.25B
Enterprise Value$2.15B
Share Statistics
Distribution Solutions Group has 46,227,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,227,783
Owned by Insiders1.07%
Owned by Institutions0.08%
Financial Efficiency
Distribution Solutions Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 50.34%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)50.34%
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 ―. Distribution Solutions Group’s PEG ratio is 10.99.
PE Ratio―
PS Ratio0.89
PB Ratio2.52
Price to Fair Value2.52
Price to FCF37.67
Price to Operating Cash Flow10.77
PEG Ratio10.99
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
EBITDA128.99M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 112.62M and capital expenditures -24.20M, giving a free cash flow of 88.43M billion.
Operating Cash Flow112.62M
Free Cash Flow88.43M
Free Cash Flow per Share1.91
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
Beta1.26
52-Week Price Change-35.99%
50-Day Moving Average29.64
200-Day Moving Average29.01
Relative Strength Index (RSI)29.93
Average Volume (3m)66.30K
Important Dates
Distribution Solutions Group upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateJun 29, 2012
Financial Position
Distribution Solutions Group as a current ratio of 2.67, with Debt / Equity ratio of 23.81%
Current Ratio2.67
Quick Ratio1.37
Debt to Market Cap0.46
Net Debt to EBITDA5.93
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 18.42, with an EV/FCF ratio of 55.55.
EV to Sales1.32
EV to EBITDA18.42
EV to Free Cash Flow55.55
EV to Operating Cash Flow42.08
Balance Sheet
Distribution Solutions Group has $69.21M in cash and marketable securities with $155.70M in debt, giving a net cash position of -$86.49M billion.
Cash & Marketable Securities$69.21M
Total Debt$155.70M
Net Cash-$86.49M
Net Cash Per Share-$1.87
Tangible Book Value Per Share-$1.96
Margins
Gross margin is 32.98%, with operating margin of 3.10%, and net profit margin of -0.41%.
Gross Margin32.98%
Operating Margin3.10%
Pretax Margin-0.03%
Net Profit Margin-0.41%
EBITDA Margin7.15%
EBIT Margin3.03%
Analyst Forecast
The average price target for Distribution Solutions Group is $41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.00
Price Target Upside56.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.46%
EPS Growth Forecast-588.82%