Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · IEX Real-Time Price · USD
50.55
-0.08 (-0.16%)
Aug 17, 2022 4:00 PM EDT - Market closed
Ratios and Metrics (Trailing)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | Current | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +64 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
983 | 998 | 351 | 497 | 454 | 485 | 470 | 460 | 370 | 290 | 242 | 467 | 348 | 329 | 281 | 282 | 302 | 216 | 224 | 220 | 224 | 196 | 198 | 209 | 156 | 174 | 172 | 204 | 189 | 204 | 202 | 232 | 194 | 141 | 139 | 106 | 89 | 111 | 151 | 85 | 59 | Upgrade
|
| Market Cap Growth
|
- | 105.71% | -25.24% | 8.12% | 22.84% | 67.17% | 94.46% | -1.54% | 6.16% | -11.90% | -14.02% | 65.65% | 15.15% | 52.21% | 25.24% | 28.13% | 35.20% | 10.59% | 13.18% | 5.05% | 43.39% | 12.35% | 15.46% | 2.51% | -17.58% | -14.81% | -15.01% | -12.11% | -2.39% | 44.96% | 45.22% | 119.31% | 117.35% | 27.64% | -8.03% | 24.50% | 49.91% | 39.33% | 16.78% | -35.60% | -48.63% | Upgrade
|
| Enterprise Value
|
1,420 | 1,435 | 380 | 731 | 471 | 498 | 459 | 441 | 363 | 292 | 259 | 476 | 355 | 345 | 305 | 285 | 309 | 232 | 243 | 236 | 211 | 191 | 199 | 207 | 152 | 173 | 171 | 202 | 189 | 207 | 208 | 237 | 202 | 151 | 159 | 131 | 117 | 144 | 181 | 110 | 89 | Upgrade
|
| PE Ratio
|
74.34 | 139.66 | 28.51 | 52.84 | 57.21 | 80.62 | 76.09 | 30.42 | 31.10 | 19.45 | 15.48 | 64.66 | 27.14 | 45.52 | 30.81 | 45.36 | 12.68 | 8.33 | 7.46 | 7.41 | 46.51 | 36.84 | -110.84 | -128.54 | -231.39 | -2524.56 | 63.96 | 687.77 | 144.12 | -311.23 | -72.56 | -53.19 | -42.22 | -31.69 | -28.68 | -20.70 | -177.67 | -45.64 | -2.37 | -1.36 | -0.85 | Upgrade
|
| PS Ratio
|
1.52 | 1.54 | 0.76 | 1.19 | 1.03 | 1.14 | 1.29 | 1.31 | 1.08 | 0.84 | 0.65 | 1.26 | 0.95 | 0.91 | 0.79 | 0.81 | 0.88 | 0.65 | 0.71 | 0.72 | 0.76 | 0.68 | 0.70 | 0.76 | 0.57 | 0.64 | 0.62 | 0.74 | 0.67 | 0.72 | 0.71 | 0.81 | 0.69 | 0.51 | 0.51 | 0.39 | 0.33 | 0.41 | 0.56 | 0.31 | 0.22 | Upgrade
|
| PB Ratio
|
1.81 | 1.84 | 2.46 | 3.00 | 3.38 | 3.71 | 3.70 | 3.76 | 3.05 | 2.44 | 2.07 | 4.32 | 3.08 | 3.01 | 2.64 | 2.84 | 3.08 | 2.22 | 2.40 | 2.35 | 3.08 | 2.77 | 3.18 | 3.43 | 2.37 | 2.72 | 2.70 | 3.33 | 2.89 | 3.22 | 3.35 | 3.76 | 3.01 | 2.20 | 2.21 | 1.61 | 1.29 | 1.63 | 2.24 | 1.20 | 0.86 | Upgrade
|
| P/FCF Ratio
|
- | - | - | - | 43.09 | 17.94 | 13.07 | 14.91 | 19.22 | 16.62 | 23.06 | 65.14 | 22.11 | 23.24 | 27.64 | 15.86 | 24.99 | 19.07 | 18.01 | 18.14 | 19.47 | 32.11 | 56.24 | 37.91 | 27.72 | 25.85 | 21.58 | 28.39 | 25.66 | 33.88 | 16.10 | 31.61 | 28.64 | 14.24 | - | - | 69.52 | - | - | - | - | Upgrade
|
| P/OCF Ratio
|
- | - | 55.47 | 91.22 | 24.82 | 14.44 | 12.39 | 14.13 | 17.45 | 15.06 | 18.87 | 50.77 | 19.30 | 20.31 | 22.87 | 13.89 | 21.99 | 16.00 | 28.09 | 30.54 | 31.61 | 100.62 | 31.36 | 24.25 | 18.05 | 18.46 | 16.41 | 21.43 | 17.63 | 22.46 | 28.81 | 128.83 | 241.11 | 37.81 | - | 48.50 | 55.40 | - | - | - | - | Upgrade
|
| EV/Sales Ratio
|
2.19 | 1.59 | 0.81 | 1.23 | 1.06 | 1.11 | 1.24 | 1.29 | 1.09 | 0.89 | 0.68 | 1.28 | 0.99 | 0.98 | 0.80 | 0.83 | 0.92 | 0.71 | 0.76 | 0.68 | 0.75 | 0.68 | 0.69 | 0.74 | 0.56 | 0.63 | 0.62 | 0.74 | 0.68 | 0.74 | 0.72 | 0.84 | 0.73 | 0.59 | 0.60 | 0.50 | 0.46 | 0.52 | 0.66 | 0.42 | 0.31 | Upgrade
|
| EV/EBITDA Ratio
|
37.34 | 27.00 | 10.81 | 24.34 | 16.62 | 18.30 | 27.79 | 16.10 | 16.00 | 11.45 | 9.06 | 29.30 | 15.39 | 23.00 | 15.45 | 19.61 | 26.85 | 15.00 | 12.88 | 11.83 | 17.92 | 14.95 | 31.56 | 29.26 | 16.04 | 17.15 | 13.03 | 19.54 | 16.91 | 22.43 | 27.55 | 44.63 | 38.59 | 27.09 | 34.04 | 27.43 | 13.23 | 22.92 | - | - | - | Upgrade
|
| EV/EBIT Ratio
|
125.77 | 90.94 | 17.69 | 40.22 | 30.96 | 35.65 | 49.57 | 21.13 | 21.76 | 14.73 | 11.52 | 46.10 | 20.80 | 39.50 | 24.18 | 36.69 | 65.12 | 26.43 | 20.18 | 19.30 | 39.16 | 32.10 | - | - | 147.47 | 124.01 | 38.64 | 106.60 | 66.64 | 237.22 | - | - | - | - | - | - | 174.09 | - | - | - | - | Upgrade
|
| EV/FCF Ratio
|
- | - | - | - | 44.34 | 17.52 | 12.54 | 14.69 | 19.34 | 17.64 | 23.95 | 66.10 | 23.08 | 24.93 | 27.97 | 16.25 | 26.24 | 20.74 | 19.27 | 17.06 | 19.04 | 32.16 | 55.43 | 37.25 | 27.47 | 25.80 | 21.32 | 28.42 | 26.05 | 34.94 | 16.45 | 32.67 | 30.10 | 16.24 | - | - | 95.39 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio
|
0.84 | 0.84 | 0.24 | 1.50 | 0.19 | 0.15 | 0.13 | 0.08 | 0.09 | 0.11 | 0.19 | 0.14 | 0.14 | 0.21 | 0.27 | 0.16 | 0.16 | 0.23 | 0.26 | 0.22 | 0.09 | 0.10 | 0.15 | 0.14 | 0.12 | 0.13 | 0.17 | 0.15 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.19 | 0.35 | 0.40 | 0.42 | 0.50 | 0.45 | 0.38 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio
|
11.96 | 11.96 | 0.99 | 11.75 | 0.89 | 0.77 | 0.99 | 0.37 | 0.48 | 0.49 | 0.82 | 0.97 | 0.69 | 1.50 | 1.55 | 1.09 | 1.31 | 1.40 | 1.29 | 1.20 | 0.55 | 0.53 | 1.46 | 1.19 | 0.81 | 0.81 | 0.81 | 0.91 | 0.77 | 0.96 | 1.23 | 1.75 | 1.82 | 2.07 | 4.50 | 5.41 | 3.11 | 5.55 | -0.84 | -0.73 | -0.64 | Upgrade
|
| Debt / FCF Ratio
|
-9.24 | -9.24 | -7.18 | -90.49 | 2.37 | 0.74 | 0.45 | 0.33 | 0.58 | 0.75 | 2.16 | 2.18 | 1.04 | 1.62 | 2.80 | 0.90 | 1.28 | 1.93 | 1.93 | 1.73 | 0.58 | 1.15 | 2.57 | 1.52 | 1.39 | 1.23 | 1.33 | 1.32 | 1.19 | 1.49 | 0.73 | 1.28 | 1.42 | 1.24 | -5.06 | -38.40 | 22.39 | -4.39 | -7.69 | -1.98 | -0.89 | Upgrade
|
| Current Ratio
|
2.32 | 2.32 | 2.05 | 1.10 | 1.95 | 1.87 | 1.53 | 1.46 | 1.49 | 2.67 | 2.99 | 1.87 | 1.89 | 1.77 | 1.76 | 1.62 | 1.67 | 1.74 | 1.67 | 1.64 | 2.42 | 2.79 | 2.26 | 2.23 | 2.71 | 2.64 | 2.51 | 2.38 | 2.51 | 2.45 | 2.27 | 2.23 | 2.39 | 2.34 | 2.01 | 1.65 | 1.62 | 1.53 | 1.41 | 1.51 | 1.41 | Upgrade
|
| Asset Turnover
|
1.15 | 1.15 | 1.46 | 1.33 | 1.73 | 1.68 | 1.51 | 1.56 | 1.61 | 1.72 | 1.81 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.79 | 1.83 | 1.89 | 1.99 | 2.10 | 2.12 | 2.09 | 2.06 | 2.06 | 2.05 | 2.05 | 2.06 | 2.08 | 2.10 | 2.09 | 2.04 | 1.93 | 1.81 | 1.69 | 1.60 | 1.56 | 1.52 | 1.52 | 1.44 | 1.34 | Upgrade
|
| Return on Equity (ROE)
|
2.90% | 2.90% | 8.60% | 6.70% | 6.20% | 4.80% | 5.00% | 12.60% | 10.20% | 13.10% | 14.00% | 6.60% | 12.00% | 7.00% | 9.10% | 6.40% | 24.90% | 29.10% | 36.40% | 39.70% | 7.20% | 8.20% | -2.80% | -2.60% | -1.10% | -0.10% | 4.20% | 0.50% | 2.10% | -1.10% | -4.40% | -6.90% | -7.10% | -6.80% | -7.30% | -7.60% | -0.70% | -3.50% | -92.40% | -73.30% | -69.00% | Upgrade
|
| Return on Assets (ROA)
|
1.30% | 1.30% | 3.90% | 3.00% | 3.10% | 2.40% | 2.60% | 6.70% | 5.60% | 7.40% | 7.60% | 3.50% | 6.30% | 3.60% | 4.60% | 3.20% | 12.40% | 14.40% | 18.00% | 19.30% | 3.40% | 3.90% | -1.30% | -1.20% | -0.50% | -0.10% | 2.00% | 0.20% | 1.00% | -0.50% | -2.00% | -3.10% | -3.20% | -2.90% | -3.00% | -3.00% | -0.30% | -1.40% | -36.00% | -32.90% | -34.40% | Upgrade
|
| Return on Capital (ROIC)
|
3.00% | 3.00% | 10.90% | 7.30% | 12.60% | 12.40% | 8.70% | 18.60% | 13.70% | 16.10% | 16.70% | 8.10% | 14.50% | 7.60% | 10.20% | 7.10% | 4.20% | 8.10% | 11.50% | 11.10% | 6.20% | 6.70% | -1.50% | -1.10% | 1.10% | 1.40% | 4.40% | 1.90% | 2.80% | 0.80% | -1.00% | -3.00% | -3.10% | -2.60% | -3.40% | -3.10% | 0.50% | -1.50% | -31.60% | -29.90% | -36.60% | Upgrade
|
| Earnings Yield
|
0.70% | 0.70% | 3.50% | 1.90% | 1.70% | 1.20% | 1.30% | 3.30% | 3.20% | 5.10% | 6.50% | 1.50% | 3.70% | 2.20% | 3.20% | 2.20% | 7.90% | 12.00% | 13.40% | 13.50% | 2.10% | 2.70% | -0.90% | -0.80% | -0.40% | 0.00% | 1.60% | 0.10% | 0.70% | -0.30% | -1.40% | -1.90% | -2.40% | -3.20% | -3.50% | -4.80% | -0.60% | -2.20% | -42.30% | -73.50% | -117.40% | Upgrade
|
| FCF Yield
|
-5.00% | -4.90% | -1.40% | -0.60% | 2.30% | 5.60% | 7.70% | 6.70% | 5.20% | 6.00% | 4.30% | 1.50% | 4.50% | 4.30% | 3.60% | 6.30% | 4.00% | 5.20% | 5.60% | 5.50% | 5.10% | 3.10% | 1.80% | 2.60% | 3.60% | 3.90% | 4.60% | 3.50% | 3.90% | 3.00% | 6.20% | 3.20% | 3.50% | 7.00% | -3.10% | -0.60% | 1.40% | -7.00% | -2.60% | -16.00% | -57.80% | Upgrade
|
| Dividend Yield
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.68% | 2.42% | 5.20% | Upgrade
|
| Payout Ratio
|
- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.60% | -3.30% | -4.40% | Upgrade
|
| Buyback Yield / Dilution
|
- | - | -0.31% | -0.20% | -0.29% | -0.55% | 0.06% | 0.48% | 0.63% | 0.89% | -0.18% | -1.11% | -5.27% | -1.78% | -1.44% | -1.55% | 2.34% | -1.31% | -1.06% | -4.00% | -2.32% | -2.08% | -2.10% | 1.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Total Shareholder Return
|
- | 0.00% | -0.31% | -0.20% | -0.29% | -0.55% | 0.06% | 0.48% | 0.63% | 0.89% | -0.18% | -1.11% | -5.27% | -1.78% | -1.44% | -1.55% | 2.34% | -1.31% | -1.06% | -4.00% | -2.32% | -2.08% | -2.10% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 2.42% | 5.20% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).