Distribution Solutions Group, Inc. DSGR
34.96
0.01
0.03%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 184×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 7.42 | 45.14 | 65.95 | 31.43 | 0.00 | 133.75 | 0.00 | 0.00 | 152.17 |
P/S ratio |
0.77 | 0.72 | 0.81 | 1.26 | 1.31 | 1.08 | 0.55 | 0.89 | 0.89 | 0.64 |
P/FCF ratio |
38.78 | 18.17 | 15.84 | 65.18 | 14.89 | 194.82 | 0.00 | 16.76 | 61.48 | 22.24 |
P/Operating CF |
64.51 | 63.89 | 28.16 | 404.53 | 36.73 | (82.31) | 76.10 | 49.63 | 35.22 | 74.95 |
P/B ratio |
3.50 | 2.36 | 2.84 | 4.33 | 3.75 | 3.38 | 1.12 | 2.12 | 2.51 | 1.96 |
Price to Tangible BV |
3.91 | 3.55 | 4.27 | 6.25 | 6.68 | 0.00 | 0.00 | 178.69 | 0.00 | 0.00 |
EV/Sales |
0.76 | 0.72 | 0.78 | 1.26 | 1.25 | 1.49 | 0.92 | 1.19 | 1.25 | 0.96 |
EV/EBITDA |
31.86 | 13.26 | 17.06 | 31.22 | 15.09 | 24.65 | 11.87 | 17.16 | 16.98 | 11.67 |
EV/Operating CF |
24.38 | 30.76 | 13.50 | 50.79 | 13.53 | 75.00 | (95.67) | 18.28 | 40.09 | 22.59 |
EV/FCF |
38.12 | 18.27 | 15.42 | 65.16 | 14.27 | 268.73 | (47.16) | 22.37 | 86.40 | 33.18 |
Quick Ratio |
1.15 | 0.79 | 0.82 | 0.89 | 0.83 | 0.44 | 1.13 | 1.29 | 1.25 | 1.19 |
Current Ratio |
2.23 | 1.64 | 1.61 | 1.87 | 1.46 | 1.10 | 2.82 | 2.72 | 2.67 | 2.56 |
Net Debt/EBITDA |
(0.28) | 1.01 | 0.27 | 0.00 | (0.63) | 6.78 | 4.81 | 4.30 | 4.90 | 3.85 |
Debt/Assets |
6.93% | 11.56% | 8.62% | 3.07% | 4.29% | 46.31% | 37.18% | 36.67% | 42.52% | 40.01% |
Debt/Equity |
0.15 | 0.24 | 0.17 | 0.06 | 0.09 | 1.37 | 0.80 | 0.86 | 1.15 | 1.08 |
Asset Turnover |
2.06 | 1.87 | 1.80 | 1.85 | 1.53 | 1.39 | 1.35 | 1.14 | 1.10 | 1.14 |
Operating CF/Net income |
(5.30) | 0.24 | 3.27 | 1.27 | 2.15 | (2.04) | (1.49) | (11.41) | (7.70) | 10.05 |
Capex/Depreciation |
(0.39) | 0.73 | (0.37) | (0.34) | (0.20) | (0.37) | (0.24) | (0.28) | (0.39) | (0.32) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.66%) | 38.40% | 6.45% | 6.97% | 13.12% | (3.51%) | 2.03% | (1.46%) | (1.13%) | 1.29% | |
| (1.21%) | 18.19% | 3.20% | 3.60% | 6.56% | (1.35%) | 0.87% | (0.65%) | (0.45%) | 0.48% | |
ROIC |
(1.54%) | 5.63% | 5.56% | 5.25% | 12.35% | 1.89% | 2.64% | 2.38% | 2.70% | 3.84% |
Return on Tangible Assets |
(2.06%) | 45.12% | 9.67% | 10.93% | 24.83% | (9.20%) | 1.85% | (1.62%) | (1.20%) | 1.34% |
Average Days of Receivables |
44.85 | 50.47 | 43.15 | 43.53 | 53.78 | 56.53 | 52.72 | 49.61 | 50.72 | 50.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
61.29% | 58.35% | 51.58% | 50.78% | 47.21% | 22.84% | 30.32% | 32.40% | 30.92% | 29.48% |
Intangible Assets out of Total Assets |
0.05 | 0.16 | 0.17 | 0.16 | 0.21 | 0.41 | 0.47 | 0.42 | 0.42 | 0.40 |
Share Based Compensation of Revenue |
0.89% | 1.02% | 2.15% | 1.09% | 0.42% | 0.93% | 0.21% | 0.53% | 0.29% | 0.34% |
Graham Net Nets |
0.06 | 0.00 | 0.03 | 0.02 | 0.02 | (0.16) | (0.28) | (0.17) | (0.23) | (0.28) |
Graham Number |
0.00 | 14.10 | 6.62 | 7.32 | 11.12 | 0.00 | 7.11 | 0.00 | 0.00 | 7.53 |
Earnings Yield |
(0.74%) | 13.48% | 2.22% | 1.52% | 3.18% | (0.89%) | 0.75% | (0.54%) | (0.44%) | 0.66% |
Free Cash Flow Yield |
2.58% | 5.50% | 6.31% | 1.53% | 6.71% | 0.51% | (3.56%) | 5.97% | 1.63% | 4.50% |
Revenue per Share |
15.75 | 17.26 | 19.62 | 20.67 | 19.49 | 25.39 | 33.58 | 35.00 | 38.54 | 42.71 |
Operating CF per Share |
0.49 | 0.41 | 1.14 | 0.51 | 1.80 | 0.50 | (0.32) | 2.28 | 1.21 | 1.81 |
Capex per Share |
(0.18) | 0.28 | (0.14) | (0.11) | (0.09) | (0.36) | (0.33) | (0.42) | (0.65) | (0.58) |
Free Cash Flow per Share |
0.31 | 0.68 | 1.00 | 0.40 | 1.71 | 0.14 | (0.65) | 1.86 | 0.56 | 1.23 |
Cash per Share |
0.64 | 0.29 | 0.71 | 0.35 | 1.63 | 0.72 | 0.72 | 2.22 | 1.75 | 1.62 |
Shareholders Equity per Share |
3.48 | 5.27 | 5.57 | 6.02 | 6.79 | 8.09 | 16.42 | 14.75 | 13.68 | 14.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.48 | 5.27 | 5.57 | 6.02 | 6.79 | 8.09 | 16.42 | 14.75 | 13.68 | 14.01 |
Free Cash Flow |
5.52 | 12.13 | 17.78 | 7.17 | 30.84 | 2.88 | (22.37) | 83.60 | 26.19 | 57.09 |
Working Capital |
48.33 | 38.47 | 40.70 | 49.49 | 45.07 | 21.12 | 308.71 | 415.32 | 445.91 | 455.46 |
Capital Expenditures |
(3.11) | 4.92 | (2.52) | (2.03) | (1.69) | (7.44) | (11.34) | (18.69) | (30.26) | (26.76) |
Net Current Asset Value |
13.60 | 0.83 | 8.94 | 9.99 | 9.18 | (89.53) | (174.43) | (231.40) | (374.54) | (352.35) |
EV/EBIT |
0.00 | 22.30 | 29.76 | 51.52 | 21.42 | 67.77 | 25.25 | 43.50 | 40.44 | 24.20 |
Capex to Sales |
0.01 | (0.02) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Net Profit Margin |
(0.59%) | 9.70% | 1.78% | 1.95% | 4.30% | (0.97%) | 0.64% | (0.57%) | (0.41%) | 0.42% |
Price to Operating Income |
0.00 | 22.18 | 30.57 | 51.54 | 22.35 | 49.13 | 15.03 | 32.59 | 28.78 | 16.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.25 | 0.29 | 0.36 | 0.55 | 0.59 | 0.51 | 0.48 | 0.47 | 0.51 |
Cash ROIC |
(27.25%) | (16.66%) | (2.52%) | (6.10%) | 10.27% | (5.76%) | (9.86%) | (2.71%) | (7.44%) | (5.74%) |
Accounts Receivable Turnover |
8.52 | 8.02 | 8.36 | 8.67 | 7.32 | 7.86 | 9.33 | 8.27 | 7.77 | 7.59 |
Accounts Payable Turnover |
10.50 | 10.37 | 11.60 | 11.96 | 9.16 | 11.11 | 11.84 | 11.37 | 10.62 | 9.52 |
Inventory Turnover |
2.50 | 2.63 | 3.08 | 3.19 | 2.80 | 4.01 | 3.83 | 3.51 | 3.58 | 3.76 |
Average Days of Payables |
38.03 | 36.81 | 34.67 | 29.02 | 49.23 | 44.88 | 38.63 | 35.36 | 38.51 | 41.88 |
Days of Inventory on Hand |
143.16 | 151.26 | 120.58 | 117.66 | 136.81 | 124.21 | 126.88 | 113.24 | 106.78 | 97.86 |
Average Receivables |
32.44 | 38.15 | 41.82 | 42.78 | 48.01 | 66.19 | 123.44 | 189.87 | 232.08 | 261.02 |
Average Payables |
10.34 | 11.85 | 13.80 | 14.50 | 18.03 | 35.11 | 64.22 | 89.58 | 112.12 | 138.40 |
Average Inventory |
43.33 | 46.74 | 51.91 | 54.40 | 58.89 | 97.29 | 198.55 | 290.18 | 332.11 | 350.80 |
Average Assets |
134.20 | 163.21 | 194.13 | 200.79 | 230.37 | 373.83 | 853.49 | 1,382.97 | 1,638.79 | 1,737.94 |
Average Common Equity |
61.20 | 77.31 | 96.33 | 103.59 | 115.21 | 144.10 | 364.38 | 612.30 | 651.07 | 644.95 |
Columns are period end dates