Distribution Solutions Gr...

NASDAQ: DSGR · Real-Time Price · USD
27.02
0.27 (1.01%)
At close: Jun 16, 2025, 3:59 PM
26.99
-0.13%
After-hours: Jun 16, 2025, 04:02 PM EDT

Distribution Solutions Statistics

Share Statistics

Distribution Solutions has 46.44M shares outstanding. The number of shares has increased by -0.53% in one year.

46.44M
-0.53%
-0.6%
92.75%
9.25M
23
0.03%

Short Selling Information

The latest short interest is 445.52K, so 0.96% of the outstanding shares have been sold short.

445.52K
0.96%
4.6%
6.15

Valuation Ratios

The PE ratio is -219.73 and the forward PE ratio is 24.81. Distribution Solutions's PEG ratio is 10.99.

-219.73
24.81
0.89
0.6
2.52
37.67
10.99
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Distribution Solutions.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.3.

2.67
1.37
1.3
14.85
19.43
-1.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$410,023.64
$-1,666.36
4,400
1.04
3.42

Taxes

6.8M
-1267.91%

Stock Price Statistics

The stock price has increased by -11.87% in the last 52 weeks. The beta is 0.5, so Distribution Solutions's price volatility has been higher than the market average.

0.5
-11.87%
26.68
32.89
47.53
68,266

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.

1.8B
613.77M
55.95M
-7.33M
55.95M
-55.68M
-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.

66.48M
831.09M
-764.61M
-42.04M
1.76B
472.56M
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.

56.45M
-13.68M
42.77M
0.91
Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 3.1% and -0.41%.

34.02%
3.1%
-0.03%
-0.41%
3.1%
3.1%
2.37%

Dividends & Yields

DSGR pays an annual dividend of $0.3, which amounts to a dividend yield of 5.18%.

$0.30
5.18%
0%
1500%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for DSGR is $40.5, which is 49.9% higher than the current price. The consensus rating is "Buy".

$40.5
49.9%
Buy
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Sep 1, 2023. It was a forward split with a ratio of 2:1.

Sep 1, 2023
forward
2:1

Scores

2.14
7