DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.28 billion. The enterprise value is $2.08 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.44 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 46.44M |
| Shares Outstanding | 46.44M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 92.39% |
| Float | 42.35M |
Valuation Ratios
The trailing PE ratio is 1,114.04 and the forward PE ratio is 18.99.
| PE Ratio | 1,114.04 |
| Forward PE | 18.99 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,072.19 |
| P/OCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 1,740.30.
| EV / Earnings | 1,808.22 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 19.36 |
| EV / FCF | 1,740.30 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.74 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 722.73 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | $424,102 |
| Profits Per Employee | $262 |
| Employee Count | 4,400 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, DSGR has paid $13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 91.93% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.50, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 56,752 |
Short Selling Information
The latest short interest is 434,088, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 434,088 |
| Short Previous Month | 445,521 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, DSGR had revenue of $1.87 billion and earned $1.15 million in profits. Earnings per share was $0.02.
| Revenue | 1.87B |
| Gross Profit | 637.23M |
| Operating Income | 107.68M |
| Pretax Income | -21.17M |
| Net Income | 1.15M |
| EBITDA | 181.64M |
| EBIT | 107.68M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $65.44 million in cash and $865.83 million in debt, giving a net cash position of -$800.39 million or -$17.24 per share.
| Cash & Cash Equivalents | 65.44M |
| Total Debt | 865.83M |
| Net Cash | -800.39M |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 636.71M |
| Book Value Per Share | 13.67 |
| Working Capital | 472.56M |
Cash Flow
In the last 12 months, operating cash flow was $45.08 million and capital expenditures -$43.88 million, giving a free cash flow of $1.20 million.
| Operating Cash Flow | 45.08M |
| Capital Expenditures | -43.88M |
| Free Cash Flow | 1.20M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 34.15%, with operating and profit margins of 5.77% and 0.06%.
| Gross Margin | 34.15% |
| Operating Margin | 5.77% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.06% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 5.77% |
| FCF Margin | 0.06% |
Dividends & Yields
DSGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for DSGR is $40.50, which is 46.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.50 |
| Price Target Difference | 46.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DSGR has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |