Distribution Solutions Statistics Share Statistics Distribution Solutions has 46.28M
shares outstanding. The number of shares has increased by -0.68%
in one year.
Shares Outstanding 46.28M Shares Change (YoY) -0.68% Shares Change (QoQ) -0.26% Owned by Institutions (%) 91.58% Shares Floating 9.33M Failed to Deliver (FTD) Shares 421 FTD / Avg. Volume 0.77%
Short Selling Information The latest short interest is 436.94K, so 0.94% of the outstanding
shares have been sold short.
Short Interest 436.94K Short % of Shares Out 0.94% Short % of Float 4.51% Short Ratio (days to cover) 6.86
Valuation Ratios The PE ratio is -219.73 and the forward
PE ratio is 25.96.
Distribution Solutions's PEG ratio is
10.99.
PE Ratio -219.73 Forward PE 25.96 PS Ratio 0.89 Forward PS 0.7 PB Ratio 2.52 P/FCF Ratio 37.67 PEG Ratio 10.99
Financial Ratio History 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 1.3.
Current Ratio 2.67 Quick Ratio 1.37 Debt / Equity 1.3 Debt / EBITDA 14.85 Debt / FCF 19.43 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 -8.31% in the
last 52 weeks. The beta is 0.49, so Distribution Solutions's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change -8.31% 50-Day Moving Average 30.21 200-Day Moving Average 30.68 Relative Strength Index (RSI) 53.43 Average Volume (20 Days) 54,427
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
Full Income Statement Balance Sheet The company has 66.48M in cash and 831.09M in
debt, giving a net cash position of -764.61M.
Cash & Cash Equivalents 66.48M Total Debt 831.09M Net Cash -764.61M Retained Earnings -42.04M Total Assets 1.75B Working Capital 454.61M
Full Balance Sheet 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
Full Cash Flow Statement 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 375% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DSGR is $41,
which is 28.5% higher than the current price. The consensus rating is "Buy".
Price Target $41 Price Target Difference 28.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.34 Piotroski F-Score 7
