Distribution Solutions Group, Inc. (DSGR)
DSGR has a market cap or net worth of $999.36 million. The enterprise value is $1.03 billion.
The next earnings date is Thursday, August 4, 2022, before market open.
|Estimated Earnings Date||Aug 4, 2022|
DSGR has 19.67 million shares outstanding. The number of shares has increased by 0.64% in one year.
|Shares Change (YoY)||+0.64%|
|Shares Change (QoQ)||+0.53%|
|Owned by Insiders (%)||1.91%|
|Owned by Institutions (%)||95.31%|
The trailing PE ratio is 32.99 and the forward PE ratio is 20.88. DSGR's PEG ratio is 3.19.
|EV / Earnings||69.47|
|EV / Sales||2.38|
|EV / EBITDA||36.22|
|EV / EBIT||51.69|
|EV / FCF||n/a|
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.
|Debt / Equity||0.24|
|Debt / EBITDA||1.21|
|Debt / FCF||n/a|
Return on equity (ROE) is 10.90%, which is not very high. The company has a high ROIC of 12.80%.
|Return on Equity (ROE)||10.90%|
|Return on Assets (ROA)||5.80%|
|Return on Capital (ROIC)||12.80%|
|Revenue Per Employee||$245,904|
|Profits Per Employee||$8,421|
In the past 12 months, DSGR has paid $4.45 million in taxes.
|Effective Tax Rate||23.12%|
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 1.03, so DSGR's price volatility has been similar to the market average.
|52-Week Price Change||+20.75%|
|50-Day Moving Average||45.10|
|200-Day Moving Average||43.24|
|Average Volume (30 Days)||34,916|
Short Selling Information
The latest short interest is 114,853, so 0.58% of the outstanding shares have been sold short.
|Short % of Shares Out||0.58%|
|Short % of Float||1.31%|
|Short Ratio (days to cover)||3.60|
In the last 12 months, DSGR had revenue of $432.05 million and earned 14.80 million in profits. Earnings per share was $1.54.
|Earnings Per Share (EPS)||$1.54|
The company has $5.73 million in cash and $34.33 million in debt, giving a net cash position of -$28.60 million or -$1.45 per share.
|Cash & Cash Equivalents||5.73M|
|Net Cash Per Share||-$1.45|
|Book Value Per Share||7.26|
In the last 12 months, operating cash flow was $6.71 million and capital expenditures -$9.40 million, giving a free cash flow of -$2.69 million.
|Operating Cash Flow||6.71M|
|Free Cash Flow||-2.69M|
|FCF Per Share||n/a|
Gross margin is 52.12%, with operating and profit margins of 4.46% and 3.42%.
Dividends & Yields
DSGR does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for DSGR is $62.22, which is 22.46% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||22.46%|
The last stock split was on April 19, 1988. It was a forward split with a ratio of 3:2.
|Last Split Date||Apr 19, 1988|