Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · IEX Real-Time Price · USD
38.50
0.58 (1.53%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

DSGR has a market cap or net worth of $757.24 million. The enterprise value is $785.83 million.

Market Cap757.24M
Enterprise Value785.83M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

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

Shares Outstanding19.67M
Shares Change (YoY)+0.64%
Shares Change (QoQ)+0.53%
Owned by Insiders (%)1.75%
Owned by Institutions (%)95.24%
Float8.74M

Valuation Ratios

The trailing PE ratio is 38.12 and the forward PE ratio is 14.79. DSGR's PEG ratio is 3.19.

PE Ratio38.12
Forward PE14.79
PS Ratio1.75
PB Ratio5.31
P/FCF Ration/a
PEG Ratio3.19
Financial Ratio History

Enterprise Valuation

EV / Earnings53.11
EV / Sales1.82
EV / EBITDA27.69
EV / EBIT39.52
EV / FCFn/a

Financial Position

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

Current Ratio2.05
Quick Ratio0.97
Debt / Equity0.24
Debt / EBITDA1.21
Debt / FCFn/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 Count1,757
Asset Turnover1.69
Inventory Turnover3.00

Taxes

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

Income Tax4.45M
Effective Tax Rate23.12%

Stock Price Statistics

The stock price has decreased by -36.62% 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-36.62%
50-Day Moving Average38.36
200-Day Moving Average43.93
Average Volume (30 Days)18,275

Short Selling Information

The latest short interest is 92,369, so 0.47% of the outstanding shares have been sold short.

Short Interest92,369
Short % of Shares Out0.47%
Short % of Float1.06%
Short Ratio (days to cover)2.69

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 $1.01.

Revenue432.05M
Gross Profit225.17M
Operating Income19.25M
Pretax Income19.25M
Net Income14.80M
EBITDA28.38M
EBIT19.89M
Earnings Per Share (EPS)$1.01
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 Equivalents5.73M
Total Debt34.33M
Net Cash-28.60M
Net Cash Per Share-$1.45
Book Value142.73M
Book Value Per Share7.26
Working Capital74.83M
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 Flow6.71M
Capital Expenditures-9.40M
Free Cash Flow-2.69M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

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

Gross Margin52.12%
Operating Margin4.46%
Pretax Margin4.45%
Profit Margin3.42%
EBITDA Margin6.57%
EBIT Margin4.60%
FCF Margin-0.62%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.95%
FCF Yield-0.35%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-0.31%
Shareholder Yield-0.31%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
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 DateApr 19, 1988
Split TypeForward
Split Ratio3:2