DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.51 billion. The enterprise value is $2.08 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.08B |
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 (%) | 91.34% |
| Float | 45.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.00 |
| PS Ratio | 0.98 |
| Forward PS | 0.86 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 24.92.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 51.11 |
| EV / FCF | 24.92 |
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 +40.83% 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 | +40.83% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 29.38 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (30 Days) | 63,062 |
Short Selling Information
The latest short interest is 253,301, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 253,301 |
| Short Previous Month | 184,802 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 3.66 |
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 | -0.58% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for DSGR is $37.00, which is 14.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 14.48% |
| 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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |