DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.30 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.56 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 46.56M |
| Shares Outstanding | 46.56M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 93.33% |
| Float | 42.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.88 |
| PS Ratio | 0.73 |
| Forward PS | 0.63 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.46 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 118.39.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 22.35 |
| EV / FCF | 118.39 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 47.74 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | $410,024 |
| Profits Per Employee | -$1,666 |
| Employee Count | 4,400 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, DSGR has paid $6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.44, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 55,107 |
Short Selling Information
The latest short interest is 333,995, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 333,995 |
| Short Previous Month | 318,880 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, DSGR had revenue of $1.80 billion and -$7.33 million in losses. Loss per share was -$0.16.
| Revenue | 1.80B |
| Gross Profit | 616.66M |
| Operating Income | 92.22M |
| Pretax Income | -21.17M |
| Net Income | -7.33M |
| EBITDA | 163.30M |
| EBIT | 92.22M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $66.48 million in cash and $831.09 million in debt, giving a net cash position of -$764.61 million or -$16.42 per share.
| Cash & Cash Equivalents | 66.48M |
| Total Debt | 831.09M |
| Net Cash | -764.61M |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 640.54M |
| Book Value Per Share | 13.67 |
| Working Capital | 445.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.45 million and capital expenditures -$39.05 million, giving a free cash flow of $17.41 million.
| Operating Cash Flow | 56.45M |
| Capital Expenditures | -39.05M |
| Free Cash Flow | 17.41M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 34.18%, with operating and profit margins of 5.11% and -0.41%.
| Gross Margin | 34.18% |
| Operating Margin | 5.11% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.41% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.11% |
| FCF Margin | 0.96% |
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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.34% |
Dividend DetailsAnalyst Forecast
The average price target for DSGR is $43.00, which is 54.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 54.07% |
| 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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |