DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.49 billion. The enterprise value is $2.06 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.81 million shares outstanding. The number of shares has increased by 20.44% in one year.
| Shares Outstanding | 46.81M |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 93.40% |
| Float | 42.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.25 |
| PS Ratio | 0.91 |
| Forward PS | 0.82 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 18.99 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 26.17.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 74.50 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 8.27 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -3.00%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $442,762 |
| Profits Per Employee | -$5,432 |
| Employee Count | 3,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, DSGR has paid $771,000 in taxes.
| Income Tax | 771,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.13% 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 | +21.13% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 59,557 |
Short Selling Information
The latest short interest is 341,091, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 341,091 |
| Short Previous Month | 309,881 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, DSGR had revenue of $1.64 billion and -$20.10 million in losses. Loss per share was -$0.44.
| Revenue | 1.64B |
| Gross Profit | 562.41M |
| Operating Income | 29.05M |
| Pretax Income | -19.33M |
| Net Income | -20.10M |
| EBITDA | 92.52M |
| EBIT | 27.60M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $85.60 million in cash and $649.95 million in debt, giving a net cash position of -$564.35 million or -$12.06 per share.
| Cash & Cash Equivalents | 85.60M |
| Total Debt | 649.95M |
| Net Cash | -564.35M |
| Net Cash Per Share | -$12.06 |
| Equity (Book Value) | 654.66M |
| Book Value Per Share | 13.99 |
| Working Capital | 414.57M |
Cash Flow
In the last 12 months, operating cash flow was $95.04 million and capital expenditures -$16.46 million, giving a free cash flow of $78.59 million.
| Operating Cash Flow | 95.04M |
| Capital Expenditures | -16.46M |
| Free Cash Flow | 78.59M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 34.33%, with operating and profit margins of 1.77% and -1.23%.
| Gross Margin | 34.33% |
| Operating Margin | 1.77% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.23% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 1.69% |
| FCF Margin | 4.80% |
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 | -20.44% |
| Shareholder Yield | -20.44% |
| Earnings Yield | -1.35% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for DSGR is $41.00, which is 28.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 28.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |