DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.22 billion. The enterprise value is $1.97 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.19 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 46.19M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 85.91% |
| Float | 42.23M |
Valuation Ratios
The trailing PE ratio is 147.90 and the forward PE ratio is 17.63.
| PE Ratio | 147.90 |
| Forward PE | 17.63 |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 45.54.
| EV / Earnings | 236.61 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 23.53 |
| EV / FCF | 45.54 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 18.89 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $460,470 |
| Profits Per Employee | $1,941 |
| Employee Count | 4,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, DSGR has paid $11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 57.01% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.53, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 223,119 |
Short Selling Information
The latest short interest is 473,119, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 473,119 |
| Short Previous Month | 304,057 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, DSGR had revenue of $1.98 billion and earned $8.35 million in profits. Earnings per share was $0.18.
| Revenue | 1.98B |
| Gross Profit | 662.04M |
| Operating Income | 83.91M |
| Pretax Income | 19.41M |
| Net Income | 8.35M |
| EBITDA | 160.64M |
| EBIT | 83.91M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $61.75 million in cash and $819.11 million in debt, with a net cash position of -$757.36 million or -$16.40 per share.
| Cash & Cash Equivalents | 61.75M |
| Total Debt | 819.11M |
| Net Cash | -757.36M |
| Net Cash Per Share | -$16.40 |
| Equity (Book Value) | 649.35M |
| Book Value Per Share | 14.06 |
| Working Capital | 455.46M |
Cash Flow
In the last 12 months, operating cash flow was $83.85 million and capital expenditures -$40.50 million, giving a free cash flow of $43.35 million.
| Operating Cash Flow | 83.85M |
| Capital Expenditures | -40.50M |
| Depreciation & Amortization | 76.73M |
| Net Borrowing | -36.13M |
| Free Cash Flow | 43.35M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 33.44%, with operating and profit margins of 4.24% and 0.42%.
| Gross Margin | 33.44% |
| Operating Margin | 4.24% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.42% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 4.24% |
| FCF Margin | 2.19% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for DSGR is $35.00, which is 33.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 33.03% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |