Distribution Solutions Group, Inc.

Total Valuation

Distribution Solutions Group, Inc. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Distribution Solutions Group, Inc. currently has 46.24M shares outstanding.

Valuation Ratios

Distribution Solutions Group, Inc. trades at a trailing price-to-earnings ratio of 141.13. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.93.

Enterprise Valuation

On an enterprise value basis, Distribution Solutions Group, Inc. trades at an EV/EBITDA multiple of 13.35 and an EV/FCF ratio of 15.99. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.05 provides insight into valuation relative to core operating earnings.

Financial Position

Distribution Solutions Group, Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.14, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Distribution Solutions Group, Inc. posts a return on equity of 1.37 and a return on invested capital of 2.54.

Taxes

Over the trailing twelve months, Distribution Solutions Group, Inc. has paid 8.23M in income taxes, reflecting an effective tax rate of 47.87.

Stock Price Statistics

Distribution Solutions Group, Inc.'s stock has gained approximately 11.77227% over the past 52 weeks. The 50-day moving average sits at 33.36, while the 200-day moving average is 29.14.

Income Statement

Over the trailing twelve months, Distribution Solutions Group, Inc. generated 2.05B in revenue and converted that into 8.96M in net income, yielding earnings per share of 0.19. EBITDA reached 152.99M, while operating income came in at 72.84M.

Balance Sheet

Distribution Solutions Group, Inc. holds 66.94M in cash and equivalents against 845.47M in total debt, resulting in a net debt position of 662.56M. Total book value stands at 654.72M, with working capital of 504.95M providing operational flexibility.

Cash Flow

Distribution Solutions Group, Inc. produced 56.94M in operating cash flow over the past twelve months. After subtracting -43.68M in capital expenditures, free cash flow totaled 13.26M - equivalent to 0.29 per share.

Margins

Distribution Solutions Group, Inc. operates with a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 0.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Distribution Solutions Group, Inc.'s most recent stock split took place on September 1, 2023 with a 1:2 split ratio.

Scores

Distribution Solutions Group, Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.