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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 152.17 | 218.67 | 143.95 |
P/S ratio |
0.70 | 0.64 | 0.61 | 0.62 | |
P/FCF ratio |
18.54 | 22.24 | 29.59 | 46.00 | |
P/Operating CF |
36.28 | 74.95 | (59.53) | 57.50 | |
P/B ratio |
2.13 | 1.96 | 1.87 | 1.93 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.02 | 0.96 | 0.94 | 0.93 | |
EV/EBITDA |
11.56 | 11.67 | 12.11 | 12.35 | |
EV/Operating CF |
17.91 | 22.59 | 27.53 | 33.69 | |
EV/FCF |
26.87 | 33.18 | 45.87 | 69.81 | |
Quick Ratio |
1.24 | 1.19 | 1.23 | 1.25 | |
Current Ratio |
2.50 | 2.56 | 2.63 | 2.54 | |
Net Debt/EBITDA |
14.05 | 21.64 | 19.74 | 13.58 | |
Debt/Assets |
40.08% | 40.01% | 40.90% | 40.14% | |
Debt/Equity |
1.08 | 1.08 | 1.13 | 1.11 | |
Asset Turnover |
1.11 | 1.14 | 1.12 | 1.15 | |
Operating CF/Net income |
5.95 | (2.66) | (53.30) | 2.59 | |
Capex/Depreciation |
(0.37) | (0.40) | (0.28) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.32% | 31.13% | 30.18% | 27.30% | |
Intangible Assets out of Total Assets |
0.40 | 0.40 | 0.39 | 0.37 | |
Share Based Compensation of Revenue |
0.46% | 0.43% | 0.49% | 0.39% | |
Graham Net Nets |
(0.25) | (0.28) | (0.29) | (0.26) | |
Graham Number |
0.00 | 7.53 | 6.16 | 7.78 | |
Earnings Yield |
(0.76%) | 0.66% | 0.46% | 0.69% | |
Free Cash Flow Yield |
5.39% | 4.50% | 3.38% | 2.17% | |
Revenue per Share |
11.19 | 10.39 | 10.74 | 12.07 | |
Operating CF per Share |
0.83 | 0.37 | (0.44) | 0.48 | |
Capex per Share |
(0.17) | (0.18) | (0.12) | (0.17) | |
Free Cash Flow per Share |
0.66 | 0.18 | (0.56) | 0.31 | |
Cash per Share |
1.79 | 1.62 | 1.41 | 1.63 | |
Shareholders Equity per Share |
14.13 | 14.01 | 14.03 | 14.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.13 | 14.01 | 14.03 | 14.17 | |
Free Cash Flow |
30.65 | 8.48 | (25.94) | 14.30 | |
Working Capital |
460.43 | 455.46 | 489.81 | 504.95 | |
Capital Expenditures |
(7.72) | (8.47) | (5.58) | (7.68) | |
Net Current Asset Value |
(346.26) | (352.35) | (350.99) | (330.77) | |
EV/EBIT |
22.27 | 24.20 | 26.17 | 26.33 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
1.25% | (1.32%) | 0.08% | 1.52% | |
Price to Operating Income |
15.36 | 16.23 | 16.88 | 17.35 | |
| Other line items | |||||
Average Receivables |
288.30 | 261.02 | 293.55 | 307.56 | |
Average Payables |
142.85 | 138.40 | 151.07 | 165.69 | |
Average Inventory |
346.11 | 350.80 | 361.43 | 364.52 | |
Average Assets |
1,775.73 | 1,737.94 | 1,776.46 | 1,784.64 | |
Average Common Equity |
667.32 | 644.95 | 642.41 | 652.05 |
Columns are period end dates