Distribution Solutions Group Statistics
Share Statistics
Distribution Solutions Group has 46.84M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.34M |
| Failed to Deliver (FTD) Shares | 538 |
| FTD / Avg. Volume | 1.13% |
Short Selling Information
The latest short interest is 350.56K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 350.56K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 9.58 |
Valuation Ratios
The PE ratio is -157.92 and the forward PE ratio is 23.2.
| PE Ratio | -157.92 |
| Forward PE | 23.2 |
| PS Ratio | 0.9 |
| Forward PS | 0.9 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Distribution Solutions Group Inc. has an Enterprise Value (EV) of 1.97B.
| EV / Earnings | -219.19 |
| EV / Sales | 1.25 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 45.72 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.72 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.21 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 14.66%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 14.66% |
| Revenue Per Employee | 424.43K |
| Profits Per Employee | -2.42K |
| Employee Count | 3.70K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | 6.96M |
| Effective Tax Rate | -3.47 |
Stock Price Statistics
The stock price has increased by 15.42% in the last 52 weeks. The beta is 0.38, so Distribution Solutions Group 's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 15.42% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 47.72K |
Income Statement
In the last 12 months, Distribution Solutions Group had revenue of 1.57B and earned -8.97M in profits. Earnings per share was -0.2.
| Revenue | 1.57B |
| Gross Profit | 551.88M |
| Operating Income | 42.99M |
| Net Income | -8.97M |
| EBITDA | 104.36M |
| EBIT | 42.99M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 83.93M in cash and 649.05M in debt, giving a net cash position of -565.12M.
| Cash & Cash Equivalents | 83.93M |
| Total Debt | 649.05M |
| Net Cash | -565.12M |
| Retained Earnings | -34.71M |
| Total Assets | 1.78B |
| Working Capital | 496.61M |
Cash Flow
In the last 12 months, operating cash flow was 102.29M and capital expenditures -24.68M, giving a free cash flow of 77.61M.
| Operating Cash Flow | 102.29M |
| Capital Expenditures | -24.68M |
| Free Cash Flow | 77.61M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 3.51K%, with operating and profit margins of 274% and -57%.
| Gross Margin | 3.51K% |
| Operating Margin | 274% |
| Pretax Margin | -13% |
| Profit Margin | -57% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 2.74% |
| FCF Margin | 4.94% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for DSGR is $43, which is 24.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 24.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 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
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |