27.35USD+1.30%Mkt Cap: 1.26B $P/E: 227.921d ago
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technolog…
Indicators:|
Key Statistics
Company
Market Cap1.26B $
Enterprise Value2.06B $
Revenue (TTM)2.00B $
Gross Profit662.04M $
Net Income (TTM)8.35M $
Revenue/Share43.19 USD
Last Price27.35 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.3K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)227.92
P/E (Forward)16.88
PEG2.69
EV/EBITDA13.39
EV/Revenue1.03
P/S0.63
P/B1.95
EPS (TTM)0.12
EPS (Forward)1.62
52W Range
19.0256% of range33.80
52W High33.80 USD
52W Low19.02 USD
Profitability
Gross Margin33.44%
Oper. Margin3.14%
EBITDA Margin7.70%
Profit Margin0.42%
ROE1.29%
ROA0.48%
Growth
Revenue Growth3.80%
Earnings Growth-88.20%
Cash Flow & Leverage
Operating CF83.85M $
CapEx (TTM)40.49M $
FCF Margin1.95%
FCF Yield3.08%
Net Debt796.69M $
Net Debt/EBITDA5.18
Balance Sheet
Debt/Equity1.26
Current Ratio2.63
Quick Ratio1.19
Book Value/Sh14.03 USD
Cash/Share1.141 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield2.81%
Payout Ratio0.00%
Ex-Div DateJun 29, 2012
Pay Date—
Splits
Last Split2:1
Split DateSep 1, 2023
Analyst Consensus
Rating—
Target (Mean)34.50 USD
Upside (mean)+26.1%
Target Range33.00 USD – 36.00 USD
$33.00+26.1% to mean$36.00
# Analysts2
Ownership
Shares Out.46.20M
Float42.11M
Insiders1.19%
Institutions93.68%
Short Interest
Short Ratio8.4d
Short % Float5.38%
Short % Out.1.15%
Shares Short531.16K
Short (prev mo.)481.80K
Technical
SMA 5027.37 (-0.1%)
SMA 20028.00 (-2.3%)
Beta0.57
S&P 52W Chg20.05%
Avg Vol (30d)58.72K
Avg Vol (10d)77.13K
Technical Indicators
RSI (14)48.5
MACD0.0423
MACD Signal0.1103
MACD Hist.-0.0680
BB Upper28.32 USD
BB Middle27.59 USD
BB Lower26.86 USD
BB Width5.28%
ATR (14)0.7030 USD
Vol Ratio (20d)1.33x