Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · IEX Real-Time Price · USD
50.81
-0.58 (-1.13%)
Jul 1, 2022 4:00 PM EDT - Market closed

Total Valuation

DSGR has a market cap or net worth of $999.36 million. The enterprise value is $1.03 billion.

Market Cap 999.36M
Enterprise Value 1.03B

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

DSGR has 19.67 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 19.67M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 1.91%
Owned by Institutions (%) 95.31%
Float 8.74M

Valuation Ratios

The trailing PE ratio is 32.99 and the forward PE ratio is 20.88. DSGR's PEG ratio is 3.19.

PE Ratio 32.99
Forward PE 20.88
PS Ratio 2.31
PB Ratio 7.00
P/FCF Ratio n/a
PEG Ratio 3.19
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.47
EV / Sales 2.38
EV / EBITDA 36.22
EV / EBIT 51.69
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.

Current Ratio 2.05
Quick Ratio 0.97
Debt / Equity 0.24
Debt / EBITDA 1.21
Debt / FCF n/a

Financial Efficiency

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
Employee Count 1,757
Asset Turnover 1.69
Inventory Turnover 3.00

Taxes

In the past 12 months, DSGR has paid $4.45 million in taxes.

Income Tax 4.45M
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.

Beta (1Y) 1.03
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 Interest 114,853
Short % of Shares Out 0.58%
Short % of Float 1.31%
Short Ratio (days to cover) 3.60

Income Statement

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.

Revenue 432.05M
Gross Profit 225.17M
Operating Income 19.25M
Pretax Income 19.25M
Net Income 14.80M
EBITDA 28.38M
EBIT 19.89M
Earnings Per Share (EPS) $1.54
Full Income Statement

Balance Sheet

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
Total Debt 34.33M
Net Cash -28.60M
Net Cash Per Share -$1.45
Book Value 142.73M
Book Value Per Share 7.26
Working Capital 74.83M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -9.40M
Free Cash Flow -2.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of 4.46% and 3.42%.

Gross Margin 52.12%
Operating Margin 4.46%
Pretax Margin 4.45%
Profit Margin 3.42%
EBITDA Margin 6.57%
EBIT Margin 4.60%
FCF Margin -0.62%

Dividends & Yields

DSGR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.48%
FCF Yield -0.27%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.31%
Shareholder Yield -0.31%
Dividend Details

Analyst Forecast

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 $62.22
Price Target Difference 22.46%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

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
Split Type Forward
Split Ratio 3:2