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Distribution Solutions Group, Inc. (DSGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.95+0.01 (+0.03%)
As of 03:19PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.68B
Enterprise Value 2.26B
Trailing P/E N/A
Forward P/E 28.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)2.57
Enterprise Value/Revenue 1.38
Enterprise Value/EBITDA 24.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 358.82%
S&P500 52-Week Change 327.84%
52 Week High 337.31
52 Week Low 322.16
50-Day Moving Average 334.31
200-Day Moving Average 330.01

Share Statistics

Avg Vol (3 month) 364.66k
Avg Vol (10 day) 353.17k
Shares Outstanding 546.81M
Implied Shares Outstanding 647.37M
Float 845.97M
% Held by Insiders 11.29%
% Held by Institutions 193.06%
Shares Short (Apr 30, 2024) 4243.42k
Short Ratio (Apr 30, 2024) 43.87
Short % of Float (Apr 30, 2024) 42.48%
Short % of Shares Outstanding (Apr 30, 2024) 40.52%
Shares Short (prior month Mar 28, 2024) 4184.8k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.81
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2012
Last Split Factor 22:1
Last Split Date 3Sept 01, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -1.23%
Operating Margin (ttm)3.97%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)-3.28%

Income Statement

Revenue (ttm)1.64B
Revenue Per Share (ttm)35.61
Quarterly Revenue Growth (yoy)19.50%
Gross Profit (ttm)N/A
EBITDA 115.83M
Net Income Avi to Common (ttm)-20.1M
Diluted EPS (ttm)-0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.1M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)649.95M
Total Debt/Equity (mrq)99.28%
Current Ratio (mrq)2.72
Book Value Per Share (mrq)13.99

Cash Flow Statement

Operating Cash Flow (ttm)95.04M
Levered Free Cash Flow (ttm)17.35M