NasdaqGS - Nasdaq Real Time Price USD

Distribution Solutions Group, Inc. (DSGR)

32.43 +0.03 (+0.09%)
As of 9:43 AM EDT. Market Open.

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 1.54B 1.48B 1.21B 1.22B 960.36M
Enterprise Value 2.11B 2.06B 1.83B 1.65B 1.40B
Trailing P/E -- 290.24 40.08 55.13 108.24
Forward P/E 22.22 28.65 18.48 30.12 23.70
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.93 0.90 0.77 0.79 0.69
Price/Book 2.33 2.18 1.80 2.12 1.71
Enterprise Value/Revenue 1.34 5.09 4.17 4.35 4.01
Enterprise Value/EBITDA 20.20 129.17 62.46 59.55 44.50
3/31/2023 - 3/17/1980
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -0.57%
Operating Margin (ttm) 0.72%

Management Effectiveness

Return on Assets (ttm) 2.63%
Return on Equity (ttm) -1.46%

Income Statement

Revenue (ttm) 1.57B
Revenue Per Share (ttm) 35.00
Quarterly Revenue Growth (yoy) 23.20%
Gross Profit (ttm) --
EBITDA 119.12M
Net Income Avi to Common (ttm) -8.97M
Diluted EPS (ttm) -0.20
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 83.93M
Total Cash Per Share (mrq) 1.79
Total Debt (mrq) 649.05M
Total Debt/Equity (mrq) 98.10%
Current Ratio (mrq) 2.72
Book Value Per Share (mrq) 14.15

Cash Flow Statement

Operating Cash Flow (ttm) 102.29M
Levered Free Cash Flow (ttm) 15.08M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52 Week Range 3 45.36%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 36.61
52 Week Low 3 21.66
50-Day Moving Average 3 33.05
200-Day Moving Average 3 29.05

Share Statistics

Avg Vol (3 month) 3 61.98k
Avg Vol (10 day) 3 68.27k
Shares Outstanding 5 47.6M
Implied Shares Outstanding 6 48.5M
Float 8 45.92M
% Held by Insiders 1 1.27%
% Held by Institutions 1 91.33%
Shares Short (3/28/2024) 4 184.8k
Short Ratio (3/28/2024) 4 2.5
Short % of Float (3/28/2024) 4 1.34%
Short % of Shares Outstanding (3/28/2024) 4 0.40%
Shares Short (prior month 2/29/2024) 4 219.32k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 2.81
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 6/29/2012
Last Split Factor 2 2:1
Last Split Date 3 9/1/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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