DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.62 billion. The enterprise value is $2.40 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 46.26M |
| Shares Outstanding | 46.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 85.60% |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 179.93 and the forward PE ratio is 20.76.
| PE Ratio | 179.93 |
| Forward PE | 20.76 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.21 |
| P/OCF Ratio | 28.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 180.92.
| EV / Earnings | 267.82 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 32.93 |
| EV / FCF | 180.92 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 63.77 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $477,508 |
| Profits Per Employee | $2,083 |
| Employee Count | 4,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, DSGR has paid $8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 47.87% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.54, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 83.90 |
| Average Volume (20 Days) | 354,713 |
Short Selling Information
The latest short interest is 507,296, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 507,296 |
| Short Previous Month | 502,586 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, DSGR had revenue of $2.05 billion and earned $8.96 million in profits. Earnings per share was $0.19.
| Revenue | 2.05B |
| Gross Profit | 671.45M |
| Operating Income | 81.03M |
| Pretax Income | 17.18M |
| Net Income | 8.96M |
| EBITDA | 152.99M |
| EBIT | 72.84M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $66.94 million in cash and $845.47 million in debt, with a net cash position of -$778.54 million or -$16.83 per share.
| Cash & Cash Equivalents | 66.94M |
| Total Debt | 845.47M |
| Net Cash | -778.54M |
| Net Cash Per Share | -$16.83 |
| Equity (Book Value) | 654.72M |
| Book Value Per Share | 14.16 |
| Working Capital | 504.95M |
Cash Flow
In the last 12 months, operating cash flow was $56.94 million and capital expenditures -$43.68 million, giving a free cash flow of $13.26 million.
| Operating Cash Flow | 56.94M |
| Capital Expenditures | -43.68M |
| Depreciation & Amortization | 75.61M |
| Net Borrowing | 12.53M |
| Free Cash Flow | 13.26M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 32.70%, with operating and profit margins of 3.95% and 0.44%.
| Gross Margin | 32.70% |
| Operating Margin | 3.95% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.44% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.55% |
| FCF Margin | 0.65% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for DSGR is $35.00, which is -0.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -0.09% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |