Distribution Solutions Gr... (DSGR)
Distribution Solutions Statistics
Share Statistics
Distribution Solutions has 46.57M shares outstanding. The number of shares has increased by -0.53% in one year.
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 92.75% |
| Shares Floating | 9.3M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 330.76K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 330.76K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is -219.73 and the forward PE ratio is 18.53. Distribution Solutions's PEG ratio is 10.99.
| PE Ratio | -219.73 |
| Forward PE | 18.53 |
| PS Ratio | 0.89 |
| Forward PS | 0.6 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 37.67 |
| PEG Ratio | 10.99 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Distribution Solutions.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.21 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $410.02K |
| Profits Per Employee | $-1.67K |
| Employee Count | 4,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 6.8M |
| Effective Tax Rate | -1267.91% |
Stock Price Statistics
The stock price has increased by -16.01% in the last 52 weeks. The beta is 0.48, so Distribution Solutions's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 29 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 62.65K |
Income Statement
In the last 12 months, Distribution Solutions had revenue of 1.8B and earned -7.33M in profits. Earnings per share was -0.16.
| Revenue | 1.8B |
| Gross Profit | 613.77M |
| Operating Income | 55.95M |
| Net Income | -7.33M |
| EBITDA | 55.95M |
| EBIT | -55.68M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 66.48M in cash and 137.19M in debt, giving a net cash position of -70.71M.
| Cash & Cash Equivalents | 66.48M |
| Total Debt | 137.19M |
| Net Cash | -70.71M |
| Retained Earnings | -42.04M |
| Total Assets | 1.73B |
| Working Capital | 445.91M |
Cash Flow
In the last 12 months, operating cash flow was 56.45M and capital expenditures -13.68M, giving a free cash flow of 42.77M.
| Operating Cash Flow | 56.45M |
| Capital Expenditures | -13.68M |
| Free Cash Flow | 42.77M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 34.02%, with operating and profit margins of 3.1% and -0.41%.
| Gross Margin | 34.02% |
| Operating Margin | 3.1% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.41% |
| EBITDA Margin | 3.1% |
| EBIT Margin | 3.1% |
| FCF Margin | 2.37% |
Dividends & Yields
DSGR pays an annual dividend of $0.3, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -187.5% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DSGR is $43, which is 58.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 58.9% |
| 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 | 2.12 |
| Piotroski F-Score | 5 |