Distribution Solutions Gr... (DSGR)
Distribution Solutions Statistics
Share Statistics
Distribution Solutions has 46.56M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 46.56M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 92.75% |
| Shares Floating | 9.31M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 324.6K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 324.6K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is -219.73 and the forward PE ratio is 18.98. Distribution Solutions's PEG ratio is 10.99.
| PE Ratio | -219.73 |
| Forward PE | 18.98 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 37.67 |
| PEG Ratio | 10.99 |
Enterprise Valuation
Distribution Solutions Group Inc. has an Enterprise Value (EV) of 1.97B.
| EV / Earnings | -268.07 |
| EV / Sales | 1.09 |
| EV / EBITDA | 35.13 |
| EV / EBIT | 35.13 |
| EV / FCF | 45.96 |
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 |
| Total Debt / Capitalization | 17.64 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 98.42%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 98.42% |
| Revenue Per Employee | $410,023.64 |
| Profits Per Employee | $-1,666.36 |
| Employee Count | 4,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 6.8M |
| Effective Tax Rate | -12.68 |
Stock Price Statistics
The stock price has increased by -14% in the last 52 weeks. The beta is 0.44, so Distribution Solutions's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -14% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 50.35K |
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 | 55.95M |
| 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 | -0.54% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for DSGR is $43, which is 44.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 44.1% |
| 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 | 2.19 |
| Piotroski F-Score | 5 |