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Distribution Solutions Group, Inc.
DSGR
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$42.67
Net Income/Share
$-0.24
Operating CF/Share
$2.43
Free CF/Share
$1.63
Cash/Share
$1.49
Book Value/Share
$14.10
Tangible Book/Share
$-1.09
Equity/Share
$14.10
Interest Debt/Share
$18.95
CapEx/Share
$0.80
Dividend/Share
$0.00
Valuation
Market Cap
$1.36B
Enterprise Value
$2.11B
P/E Ratio
-121.65
P/S Ratio
0.69
P/OCF Ratio
12.11
P/FCF Ratio
17.98
P/B Ratio
2.09
P/TB Ratio
2.09
EV/Sales
1.07
EV/EBITDA
14.21
Graham Valuation
Graham Number
--
Graham Net-Net
$-14.00
Profitability
Earnings Yield
-0.82%
FCF Yield
5.56%
ROE
-1.74%
ROIC
-2.23%
Return on Tangible Assets
-1.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
32.89%
CapEx/Revenue
1.87%
CapEx/Depreciation
0.46
SBC/Revenue
0.28%
SG&A/Revenue
0.04%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.26
Debt/Assets
0.46
Debt/Market Cap
0.60
Net Debt/EBITDA
5.06
Current Ratio
2.50
Interest Coverage
1.57x
Income Quality
-10.05
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
43 days
Days Inventory
95 days
Receivables Turnover
6.70x
Payables Turnover
8.55x
Inventory Turnover
3.84x
Capital Structure
Tangible Assets
-$50.38M
Working Capital
$460.43M
Invested Capital
$1.43B
Intangibles/Assets
39.87%