DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.54 billion. The enterprise value is $2.07 billion.
Market Cap | 1.54B |
Enterprise Value | 2.07B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.78 million shares outstanding. The number of shares has increased by 20.74% in one year.
Shares Outstanding | 46.78M |
Shares Change (YoY) | +20.74% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 91.33% |
Float | 45.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.76 |
PS Ratio | 0.97 |
Forward PS | 0.85 |
PB Ratio | 2.29 |
P/FCF Ratio | 18.13 |
PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 24.70.
EV / Earnings | n/a |
EV / Sales | 1.32 |
EV / EBITDA | 19.79 |
EV / EBIT | 50.66 |
EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.98.
Current Ratio | 2.72 |
Quick Ratio | 1.29 |
Debt / Equity | 0.98 |
Debt / EBITDA | 6.22 |
Debt / FCF | 7.76 |
Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -1.40%.
Return on Equity (ROE) | -1.40% |
Return on Assets (ROA) | -0.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $424,433 |
Profits Per Employee | -$2,424 |
Employee Count | 3,700 |
Asset Turnover | 1.06 |
Inventory Turnover | 3.51 |
Taxes
In the past 12 months, DSGR has paid $6.96 million in taxes.
Income Tax | 6.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.66% in the last 52 weeks. The beta is 0.36, so DSGR's price volatility has been lower than the market average.
Beta (1Y) | 0.36 |
52-Week Price Change | +52.66% |
50-Day Moving Average | 33.03 |
200-Day Moving Average | 29.09 |
Relative Strength Index (RSI) | 41.75 |
Average Volume (30 Days) | 61,985 |
Short Selling Information
The latest short interest is 184,802, so 0.40% of the outstanding shares have been sold short.
Short Interest | 184,802 |
Short Previous Month | 201,487 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.40% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, DSGR had revenue of $1.57 billion and -$8.97 million in losses. Loss per share was -$0.20.
Revenue | 1.57B |
Gross Profit | 551.88M |
Operating Income | 42.99M |
Pretax Income | -2.01M |
Net Income | -8.97M |
EBITDA | 104.36M |
EBIT | 40.77M |
Loss Per Share | -$0.20 |
Balance Sheet
The company has $99.63 million in cash and $649.05 million in debt, giving a net cash position of -$549.42 million or -$11.74 per share.
Cash & Cash Equivalents | 99.63M |
Total Debt | 649.05M |
Net Cash | -549.42M |
Net Cash Per Share | -$11.74 |
Equity / Book Value | 661.60M |
Book Value Per Share | 14.14 |
Working Capital | 415.32M |
Cash Flow
In the last 12 months, operating cash flow was $102.29 million and capital expenditures -$18.69 million, giving a free cash flow of $83.60 million.
Operating Cash Flow | 102.29M |
Capital Expenditures | -18.69M |
Free Cash Flow | 83.60M |
FCF Per Share | $1.79 |
Margins
Gross margin is 35.14%, with operating and profit margins of 2.74% and -0.57%.
Gross Margin | 35.14% |
Operating Margin | 2.74% |
Pretax Margin | -0.13% |
Profit Margin | -0.57% |
EBITDA Margin | 6.65% |
EBIT Margin | 2.60% |
FCF Margin | 5.32% |
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 | -20.74% |
Shareholder Yield | -20.74% |
Earnings Yield | -0.59% |
FCF Yield | 5.52% |
Analyst Forecast
The average price target for DSGR is $37.00, which is 12.45% higher than the current price. The consensus rating is "Buy".
Price Target | $37.00 |
Price Target Difference | 12.45% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 3 |