DSGR Statistics
Total Valuation
DSGR has a market cap or net worth of $1.54 billion. The enterprise value is $2.32 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGR has 46.28 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 46.28M |
| Shares Outstanding | 46.28M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 92.67% |
| Float | 42.19M |
Valuation Ratios
The trailing PE ratio is 408.09 and the forward PE ratio is 21.45.
| PE Ratio | 408.09 |
| Forward PE | 21.45 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 161.43 |
| P/OCF Ratio | 26.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 243.42.
| EV / Earnings | 543.47 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 23.27 |
| EV / FCF | 243.42 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.59 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 86.97 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | $438,397 |
| Profits Per Employee | $968 |
| Employee Count | 4,400 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, DSGR has paid $20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 82.56% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.49, so DSGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 57,184 |
Short Selling Information
The latest short interest is 447,178, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 447,178 |
| Short Previous Month | 458,703 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, DSGR had revenue of $1.93 billion and earned $4.26 million in profits. Earnings per share was $0.08.
| Revenue | 1.93B |
| Gross Profit | 655.79M |
| Operating Income | 99.50M |
| Pretax Income | -21.17M |
| Net Income | 4.26M |
| EBITDA | 175.06M |
| EBIT | 99.50M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $47.43 million in cash and $827.21 million in debt, giving a net cash position of -$779.78 million or -$16.85 per share.
| Cash & Cash Equivalents | 47.43M |
| Total Debt | 827.21M |
| Net Cash | -779.78M |
| Net Cash Per Share | -$16.85 |
| Equity (Book Value) | 649.38M |
| Book Value Per Share | 14.03 |
| Working Capital | 454.61M |
Cash Flow
In the last 12 months, operating cash flow was $56.98 million and capital expenditures -$47.47 million, giving a free cash flow of $9.51 million.
| Operating Cash Flow | 56.98M |
| Capital Expenditures | -47.47M |
| Free Cash Flow | 9.51M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 34.00%, with operating and profit margins of 5.16% and 0.22%.
| Gross Margin | 34.00% |
| Operating Margin | 5.16% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.22% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.16% |
| FCF Margin | 0.49% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for DSGR is $39.00, which is 17.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |