Distribution Solutions Gr... (DSGR)
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 |
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 |
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 |
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 |
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 |
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 |
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 |