DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.25 billion. The enterprise value is $2.04 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.20 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 46.20M |
| Shares Outstanding | 46.20M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 92.11% |
| Float | 42.23M |
Valuation Ratios
The trailing PE ratio is 228.35 and the forward PE ratio is 16.86.
| PE Ratio | 228.35 |
| Forward PE | 16.86 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.57 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 74.69.
| EV / Earnings | 373.77 |
| EV / Sales | 1.02 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 26.32 |
| EV / FCF | 74.69 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 31.05 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $464,649 |
| Profits Per Employee | $1,271 |
| Employee Count | 4,300 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, DSGR has paid $9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 62.70% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.56, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 82,836 |
Short Selling Information
The latest short interest is 497,172, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 497,172 |
| Short Previous Month | 584,229 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, DSGR had revenue of $2.00 billion and earned $5.47 million in profits. Earnings per share was $0.12.
| Revenue | 2.00B |
| Gross Profit | 661.42M |
| Operating Income | 77.62M |
| Pretax Income | 14.65M |
| Net Income | 5.47M |
| EBITDA | 153.84M |
| EBIT | 77.62M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $52.73 million in cash and $849.42 million in debt, with a net cash position of -$796.69 million or -$17.25 per share.
| Cash & Cash Equivalents | 52.73M |
| Total Debt | 849.42M |
| Net Cash | -796.69M |
| Net Cash Per Share | -$17.25 |
| Equity (Book Value) | 648.11M |
| Book Value Per Share | 14.03 |
| Working Capital | 489.81M |
Cash Flow
In the last 12 months, operating cash flow was $68.25 million and capital expenditures -$40.90 million, giving a free cash flow of $27.35 million.
| Operating Cash Flow | 68.25M |
| Capital Expenditures | -40.90M |
| Depreciation & Amortization | 76.21M |
| Net Borrowing | -21.97M |
| Free Cash Flow | 27.35M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 33.10%, with operating and profit margins of 3.89% and 0.27%.
| Gross Margin | 33.10% |
| Operating Margin | 3.89% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.27% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.37% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for DSGR is $35.50, which is 31.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |