Distribution Solutions Statistics
Share Statistics
Distribution Solutions has 46.56M
shares outstanding. The number of shares has increased by -0.53%
in one year.
| Shares Outstanding | 46.56M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 92.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 311.29K, so 0.67% of the outstanding
shares have been sold short.
| Short Interest | 311.29K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is -219.73 and the forward
PE ratio is 17.31.
Distribution Solutions's PEG ratio is
10.99.
| PE Ratio | -219.73 |
| Forward PE | 17.31 |
| PS Ratio | 0.89 |
| Forward PS | 0.5 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 37.67 |
| PEG Ratio | 10.99 |
Financial Ratio HistoryEnterprise 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 | $410,023.64 |
| 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 | -1267.91% |
Stock Price Statistics
The stock price has increased by -31.79% in the
last 52 weeks. The beta is 0.5, so Distribution Solutions's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 27.7 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 37.7 |
| Average Volume (20 Days) | 61,301 |
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 StatementBalance 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 | 1.76B |
| Working Capital | 472.56M |
Full Balance SheetCash 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 StatementMargins
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 | 1500% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DSGR is $43,
which is 76.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 76.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 2.09 |
| Piotroski F-Score | 7 |
