DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.68 billion. The enterprise value is $2.46 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.84 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 46.84M |
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 92.75% |
| Float | 42.55M |
Valuation Ratios
The trailing PE ratio is 742.00 and the forward PE ratio is 22.71.
| PE Ratio | 742.00 |
| Forward PE | 22.71 |
| PS Ratio | 0.97 |
| Forward PS | 0.83 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 91.20 |
| P/OCF Ratio | 43.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 133.56.
| EV / Earnings | 1,086.70 |
| EV / Sales | 1.42 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 50.16 |
| EV / FCF | 133.56 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 45.70 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | $467,265 |
| Profits Per Employee | $612 |
| Employee Count | 3,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -19.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.36, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 35.15 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 45,738 |
Short Selling Information
The latest short interest is 337,767, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 337,767 |
| Short Previous Month | 282,532 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, DSGR had revenue of $1.73 billion and earned $2.26 million in profits. Earnings per share was $0.04.
| Revenue | 1.73B |
| Gross Profit | 593.94M |
| Operating Income | 49.03M |
| Pretax Income | -21.17M |
| Net Income | 2.26M |
| EBITDA | 116.42M |
| EBIT | 49.03M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $61.34 million in cash and $841.40 million in debt, giving a net cash position of -$780.05 million or -$16.65 per share.
| Cash & Cash Equivalents | 61.34M |
| Total Debt | 841.40M |
| Net Cash | -780.05M |
| Net Cash Per Share | -$16.65 |
| Equity (Book Value) | 680.76M |
| Book Value Per Share | 14.53 |
| Working Capital | 496.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.97 million and capital expenditures -$20.56 million, giving a free cash flow of $18.41 million.
| Operating Cash Flow | 38.97M |
| Capital Expenditures | -20.56M |
| Free Cash Flow | 18.41M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 34.35%, with operating and profit margins of 2.84% and 0.13%.
| Gross Margin | 34.35% |
| Operating Margin | 2.84% |
| Pretax Margin | -1.02% |
| Profit Margin | 0.13% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.84% |
| FCF Margin | 1.06% |
Dividends & Yields
DSGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | 0.13% |
| FCF Yield | 1.10% |
Dividend DetailsAnalyst Forecast
The average price target for DSGR is $43.00, which is 19.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 19.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 1, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DSGR has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |