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 | |
|---|---|---|---|---|---|
| 1.37% | 0.85% | 1.29% | (1.68%) |
+8 more TTM periods Free account |
|
| 0.50% | 0.31% | 0.48% | (0.63%) | ||
ROIC |
3.48% | 3.41% | 3.84% | 4.43% | |
Return on Tangible Assets |
1.33% | 0.83% | 1.34% | (1.80%) | |
Average Days of Receivables |
58.96 | 56.03 | 50.02 | 54.50 | |
Free Cash Flow per Share |
0.59 | 0.89 | 1.23 | 1.62 | |
Free Cash Flow |
27.47 | 40.97 | 57.09 | 75.07 | |
Capital Expenditures |
(29.46) | (27.29) | (26.76) | (37.55) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
3.90% | 4.72% | 5.89% | 7.80% | |
Accounts Receivable Turnover |
6.68 | 6.81 | 7.59 | 6.86 | |
Accounts Payable Turnover |
8.34 | 8.85 | 9.52 | 9.20 | |
Inventory Turnover |
3.79 | 3.70 | 3.76 | 3.80 | |
Average Days of Payables |
49.69 | 45.86 | 41.88 | 43.05 | |
Days of Inventory on Hand |
100.04 | 102.00 | 97.86 | 95.85 | |
Tax Rate |
(0.48) | (0.63) | (0.57) | (1.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.15% | 29.51% | 29.48% | 28.99% | |
Share Based Compensation of Revenue |
0.44% | 0.41% | 0.34% | 0.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.36 | 12.49 | 10.05 | (10.05) | |
Depreciation/Fixed assets |
0.50 | 0.50 | 0.51 | 0.51 | |
Capex/Depreciation |
(0.36) | (0.33) | (0.32) | (0.45) | |
Revenue per Share |
44.43 | 43.26 | 42.71 | 42.76 | |
Operating CF per Share |
1.23 | 1.48 | 1.81 | 2.43 | |
Capex per Share |
(0.64) | (0.59) | (0.58) | (0.81) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
0.44% | 0.27% | 0.42% | (0.57%) |
Columns are period end dates