Singapore markets closed

Distribution Solutions Group, Inc. (DSGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
33.38-0.26 (-0.77%)
At close: 04:00PM EDT
33.38 +0.00 (+0.00%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 2.14B
Trailing P/E N/A
Forward P/E 26.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)2.39
Enterprise value/revenue 1.31
Enterprise value/EBITDA 23.12

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 337.03%
S&P500 52-week change 323.49%
52-week high 337.31
52-week low 322.91
50-day moving average 334.52
200-day moving average 330.29

Share statistics

Avg vol (3-month) 364.81k
Avg vol (10-day) 365.3k
Shares outstanding 546.81M
Implied shares outstanding 647.91M
Float 842.51M
% held by insiders 11.33%
% held by institutions 193.08%
Shares short (15 May 2024) 4269.94k
Short ratio (15 May 2024) 45.84
Short % of float (15 May 2024) 42.75%
Short % of shares outstanding (15 May 2024) 40.58%
Shares short (prior month 15 Apr 2024) 4253.3k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.81
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Jun 2012
Last split factor 22:1
Last split date 301 Sept 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.23%
Operating margin (ttm)3.97%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)-3.28%

Income statement

Revenue (ttm)1.64B
Revenue per share (ttm)35.61
Quarterly revenue growth (yoy)19.50%
Gross profit (ttm)N/A
EBITDA 115.83M
Net income avi to common (ttm)-20.1M
Diluted EPS (ttm)-0.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.1M
Total cash per share (mrq)1.56
Total debt (mrq)649.95M
Total debt/equity (mrq)99.28%
Current ratio (mrq)2.72
Book value per share (mrq)13.99

Cash flow statement

Operating cash flow (ttm)95.04M
Levered free cash flow (ttm)17.35M