Statistics for Distribution Solutions Group, (id:7818 DSGR)
Valuation metrics
Market cap
1.90B
Enterprise value
2.68B
Trailing P/E (ttm)
2.03K
Forward P/E
23.74
PEG ratio
23.74
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.79
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
23.03
Overview
Shares outstanding
46.84M
Float
42.54M
Shares short
297.08K
% Held by insiders
0.01%
% Held by institutions
0.93%
Average volume (10 days)
55.57K
Average volume (90 days)
Price summary
52-Week low
25.03
52-Week high
41.47
52-Week change
31.30%
Beta
0.38
50-Day moving average
37.89
200-Day moving average
34.23
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.81
Payout ratio
0.00
Dividend date
Ex-dividend date
June 29th, 2012
Last split factor
2:1
Last split date
September 01th, 2023
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.13%
Operating margin
4.91%
Operational effectiveness
Return on assets
1.81%
Return on equity
0.33%
Income statement
Revenue (ttm)
36.94
Revenue per share (ttm)
36.94
Quarterly revenue growth (yoy)
Gross profit (ttm)
551.88M
EBITDA
106.05M
Net income to common (ttm)
2.26M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
61.34M
Total cash per share (mrq)
1.31
Total debt (mrq)
841.40M
Total Debt/Equity (mrq)
123.60
Current ratio (mrq)
281.20%
Book value per share (mrq)
14.53
Cash flow
Cash flow statement
38.97M
Levered free cash flow (LFCF)
-11,563,375.00