DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.62 billion. The enterprise value is $2.43 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.31 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 46.31M |
| Shares Outstanding | 46.31M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 90.29% |
| Float | 42.28M |
Valuation Ratios
The trailing PE ratio is 142.02 and the forward PE ratio is 20.97.
| PE Ratio | 142.02 |
| Forward PE | 20.97 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.32 |
| EV / Sales | 1.15 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 28.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $490,453 |
| Profits Per Employee | $2,650 |
| Employee Count | 4,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, DSGR has paid $8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 43.19% |
Stock Price Statistics
The stock price has increased by +34.03% 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 | +34.03% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 293,372 |
Short Selling Information
The latest short interest is 504,670, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 504,670 |
| Short Previous Month | 490,908 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, DSGR had revenue of $2.11 billion and earned $11.40 million in profits. Earnings per share was $0.25.
| Revenue | 2.11B |
| Gross Profit | 684.93M |
| Operating Income | 85.22M |
| Pretax Income | 20.06M |
| Net Income | 11.40M |
| EBITDA | 160.82M |
| EBIT | 85.22M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $63.15 million in cash and $872.53 million in debt, with a net cash position of -$809.37 million or -$17.48 per share.
| Cash & Cash Equivalents | 63.15M |
| Total Debt | 872.53M |
| Net Cash | -809.37M |
| Net Cash Per Share | -$17.48 |
| Equity (Book Value) | 665.15M |
| Book Value Per Share | 14.37 |
| Working Capital | 515.16M |
Cash Flow
In the last 12 months, operating cash flow was $37.30 million and capital expenditures -$41.58 million, giving a free cash flow of -$4.28 million.
| Operating Cash Flow | 37.30M |
| Capital Expenditures | -41.58M |
| Depreciation & Amortization | 75.61M |
| Net Borrowing | 48.64M |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 32.48%, with operating and profit margins of 4.04% and 0.54%.
| Gross Margin | 32.48% |
| Operating Margin | 4.04% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.54% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.26% |
Analyst Forecast
The average price target for DSGR is $35.00, which is -0.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -0.06% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |