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NASDAQ
DSGR

Market Cap: $1.61B

DI

Distribution Solutions Group, Inc.

DSGR

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin32.70%

EBITDA Margin7.28%

EBIT Margin3.37%

Pre-tax Margin0.84%

Net Profit Margin0.44%

Earnings Yield0.56%

Valuation Multiples

Price / Book2.45

Price / Sales0.78

Price / Earnings184.55

PEG-0.24

Forward PEG2.81

EV / Sales1.16

EV / EBITDA15.91

EV / Operating Cash Flow41.76

EV / Free Cash Flow95.08

Price / Free Cash Flow64.29

Price / Operating Cash Flow28.20

Cash Flow & Capital

Free Cash Flow / Share$0.54

Operating Cash Flow / Share$1.23

Free Cash Flow Yield1.56%

Capex / Revenue1.56%

Capex / Operating Cash Flow56.09%

Capex / Depreciation0.40

Stock Compensation / Revenue0.39%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.54

Quick Ratio1.39

Cash Ratio0.23

Debt / Assets0.47

Debt / Capital0.56

Debt / Equity1.29

Long-Term Debt / Capital0.51

Debt / Market Cap46.71%

Net Debt / EBITDA5.15

Solvency Ratio0.08

Financial Leverage2.78

Efficiency & Working Capital

Asset Turnover1.13

Fixed Asset Turnover7.49

Inventory Turnover3.65

Receivables Turnover6.19

Payables Turnover7.35

Days Sales Outstanding58.96

Days Inventory Outstanding100.04

Days Payables Outstanding49.69

Operating Cycle158.99

Cash Conversion Cycle109.31

Working Capital Turnover4.13

Returns & Quality

Return on Equity1.37%

Return on Assets0.49%

Return on Invested Capital2.45%

ROCE4.89%

Return on Tangible Assets0.79%

Operating Return on Assets4.04%

Income Quality2.41

Tax Burden0.52

Interest Burden0.25

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.38B

Invested Capital$1.46B

Working Capital$504.95M

Tangible Asset Value$-25.35M

Net Current Asset Value$-330.78M

Graham Number$7.86

Graham Net-Net-$14.04

Book Value / Share$14.17

Tangible Book Value / Share-$0.55

Cash / Share$1.63

Financial Health Scores

Piotroski Score7

Altman Z-Score2.40

Revenue$2.05B

EBIT$69.24M

Market Cap$1.61B

Working Capital$504.95M

Retained Earnings$-24.82M

Total Assets$1.82B

Total Liabilities$1.16B