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