Distribution Solutions Group (DSGR)
NASDAQ:DSGR
Total Valuation
Distribution Solutions Group has a market cap or net worth of $1.23B. The enterprise value is $1.99B.
Market Cap$1.23B
Enterprise Value$1.99B
Share Statistics
Distribution Solutions Group has 46,186,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,186,295
Owned by Insiders1.09%
Owned by Institutions85.18%
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 152.2. Distribution Solutions Group’s PEG ratio is -0.72.
PE Ratio152.2
PS Ratio0.64
PB Ratio1.96
Price to Fair Value1.96
Price to FCF29.29
Price to Operating Cash Flow14.72
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 83.85M and capital expenditures -40.49M, giving a free cash flow of 43.35M billion.
Operating Cash Flow83.85M
Free Cash Flow43.35M
Free Cash Flow per Share0.94
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
Beta1.11
52-Week Price Change3.66%
50-Day Moving Average27.55
200-Day Moving Average28.79
Relative Strength Index (RSI)52.35
Average Volume (3m)72.01K
Important Dates
Distribution Solutions Group upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Distribution Solutions Group as a current ratio of 2.56, with Debt / Equity ratio of 126.14%
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 $61.75M in cash and marketable securities with $819.11M in debt, giving a net cash position of -$757.36M billion.
Cash & Marketable Securities$61.75M
Total Debt$819.11M
Net Cash-$757.36M
Net Cash Per Share-$16.40
Tangible Book Value Per Share$0.82
Margins
Gross margin is 32.26%, with operating margin of 4.43%, and net profit margin of 0.42%.
Gross Margin32.26%
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 Upside31.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.46%
EPS Growth Forecast-588.82%