Distribution Solutions Group (DSGR) Stock Statistics & Valuation Metrics

Distribution Solutions Group has a market cap or net worth of $1.62B. The enterprise value is $2.44B.

Market Cap

$1.62B

Enterprise Value

$2.44B

Distribution Solutions Group has 46,311,966 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

46,311,966

Owned by Insiders

1.20%

Owned by Institutions

91.11%

Distribution Solutions Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

2.22%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

460.47K

Profits Per Employee

1,940.698

Employee Count

4,300

Asset Turnover

1.13

Inventory Turnover

3.73

The current PE Ratio of Distribution Solutions Group is 146.87. Distribution Solutions Group’s PEG ratio is 0.54.

PE Ratio

146.87

PS Ratio

0.77

PB Ratio

2.43

Price to FCF

113.85

Price to Operating Cash Flow

43.41

PEG Ratio

0.54

In the last 12 months, Distribution Solutions Group had revenue of 1.98B and earned 8.35M in profits. Earnings per share was 0.18.

Revenue

1.98B

Gross Profit

662.04M

Operating Income

78.26M

Pretax Income

19.41M

Net Income

8.35M

EBITDA

155.64M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 37.30M and capital expenditures -23.07M, giving a free cash flow of 14.24M billion.

Operating Cash Flow

37.30M

Free Cash Flow

14.24M

Free Cash Flow per Share

0.31

Distribution Solutions Group pays an annual dividend of $0.06, resulting in a dividend yield of ―

Dividend Per Share

$0.06

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.88%

Earnings Yield

0.70%

Beta

0.67

52-Week Price Change

27.37%

50-Day Moving Average

34.95

200-Day Moving Average

30.55

Relative Strength Index (RSI)

51.82

Average Volume (3m)

237.60K

Distribution Solutions Group upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Jun 29, 2012

Distribution Solutions Group as a current ratio of 2.56, with Debt / Equity ratio of 126.14%

Current Ratio

2.56

Quick Ratio

1.35

Debt to Market Cap

0.55

Net Debt to EBITDA

4.87

Interest Coverage Ratio

1.41

In the past 12 months, Distribution Solutions Group has paid 11.07M in taxes.

Income Tax

11.07M

Effective Tax Rate

0.57

Distribution Solutions Group EV to EBITDA ratio is 16.00, with an EV/FCF ratio of 170.70.

EV to Sales

1.15

EV to EBITDA

16.00

EV to Free Cash Flow

170.70

EV to Operating Cash Flow

65.15

Distribution Solutions Group has $63.15M in cash and marketable securities with $872.53M in debt, giving a net cash position of -$809.37M billion.

Cash & Marketable Securities

$63.15M

Total Debt

$872.53M

Net Cash

-$809.37M

Net Cash Per Share

-$17.48

Tangible Book Value Per Share

-$0.97

Gross margin is 32.48%, with operating margin of 3.53%, and net profit margin of 0.54%.

Gross Margin

32.48%

Operating Margin

3.53%

Pretax Margin

0.95%

Net Profit Margin

0.54%

EBITDA Margin

7.20%

EBIT Margin

3.40%

The average price target for Distribution Solutions Group is $35.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$35.00

Price Target Upside

0.00% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

6.57%

EPS Growth Forecast

―

Smart Score

4

AI Score

52