Distribution Solutions Group, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Distribution Solutions Group, Inc. (DSGR), the latest P/E of 184.1 frames valuation, while ROE 1.37% and ROIC 2.45% indicates profitability and capital efficiency. Together with the current ratio of 2.54 and debt-to-equity 1.29, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DSGR Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$44.43$38.52$35.00$33.58$20.38$19.49$41.42$37.48$34.30$31.31
Net Income per Share$0.19$-0.16$-0.20$0.22$0.46$0.84$0.81$0.67$3.33$-0.18
Operating Cash Flow per Share$1.23$1.21$2.28$-0.32$0.27$1.80$1.03$2.18$0.79$0.96
Free Cash Flow per Share$0.54$0.91$1.73$-0.91$-0.13$1.71$0.80$1.91$0.65$0.61
Cash per Share$1.63$1.42$1.87$0.72$0.20$1.57$0.61$1.27$0.50$1.18
Book Value per Share$14.17$13.68$14.75$16.42$6.49$6.79$12.06$10.63$10.48$6.92
Tangible Book Value per Share$-0.55$-1.96$0.17$-0.38$3.98$3.81$8.35$7.07$6.96$6.30
Interest Debt per Share$19.42$16.57$15.42$14.18$2.14$0.61$1.81$1.83$2.42$1.01
CAPEX per Share$0.69$0.29$0.55$0.59$0.40$0.09$0.23$0.27$0.14$0.35

DSGR Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)184.07-219.73-157.9285.3459.6530.3932.323.723.72-64.53
Price to Book (P/B)2.452.522.141.124.223.752.161.491.181.72
Price to Sales (P/S)0.780.890.90.551.341.310.630.420.360.38
Enterprise Value to EBITDA15.8918.4218.9812.9719.0415.6815.0510.297.2614.66
EV to Sales1.161.321.260.931.41.250.660.430.410.37
EV to Operating Cash Flow41.6842.0819.37-96.96107.213.5626.467.4717.9612.18
EV to Free Cash Flow94.9255.5525.53-34.35-212.8714.3133.958.5321.8319.27
Enterprise Value$2.37B$2.38B$1.98B$1.07B$584.11M$441.21M$243.33M$151.55M$126.95M$103.08M

DSGR Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)1.37%-1.14%-1.36%1.32%7.07%12.35%6.69%6.27%31.76%-2.66%
Return on Invested Capital (ROIC)2.45%50.34%14.18%2.21%1.09%6.58%2.16%5.83%19.97%-1.59%
Return on Tangible Assets0.79%-0.74%-1.00%1.16%4.60%7.46%4.22%3.79%18.64%-1.26%
Earnings Yield0.56%-0.46%-0.63%1.17%1.68%3.29%3.10%4.22%26.89%-1.55%
Free Cash Flow Yield1.56%2.65%5.48%-4.93%-0.49%6.71%3.07%12.06%5.27%5.09%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

DSGR Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio2.542.672.722.821.841.461.871.611.642.23
Interest Coverage1.4-1.011.011.720.2722.547.279.1315.97-2.94
Income Quality2.41-7.7-11.41-1.490.582.151.273.270.24-5.19
Debt to Equity1.291.30.980.820.20.080.140.160.220.14
Debt to Assets46.52%48.12%41.86%38.00%10.62%4.02%7.63%8.13%10.99%6.20%
Net Debt to EBITDA5.155.935.425.310.75-0.640.630.280.95-0.29

DSGR Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover6.197.27.366.925.186.798.398.467.238.14
Payables Turnover7.359.4810.329.454.147.4112.5810.539.929.6
Inventory Turnover3.653.423.222.882.692.673.13.032.412.55
Days Sales Outstanding58.9650.7249.6152.7270.453.7843.5343.1550.4744.85
Days Payables Outstanding49.6938.5135.3638.6388.1949.2329.0234.6736.8138.03
Days of Inventory on Hand100.04106.78113.24126.88135.79136.81117.66120.58151.26143.16

DSGR Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA15.8918.4218.9812.9719.0415.6815.0510.297.2614.66
Market Cap$1.60B$1.61B$1.42B$632.00M$561.09M$459.30M$233.22M$147.40M$110.40M$105.11M
Enterprise Value$2.37B$2.38B$1.98B$1.07B$584.11M$441.21M$243.33M$151.55M$126.95M$103.08M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Distribution Solutions Group, Inc.’s P/E ratio compare with its history?

On this page, DSGR's current P/E is 184.1, compared with a multi-year average around 59.9. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Distribution Solutions Group, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.60B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Distribution Solutions Group, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Distribution Solutions Group, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Distribution Solutions Group, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Distribution Solutions Group, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Distribution Solutions Group, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Distribution Solutions Group, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Distribution Solutions Group, Inc. is financially strong. Current ratio is about 2.54, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 1.40, implying less buffer for servicing interest costs. Debt-to-equity is about 1.29, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Distribution Solutions Group, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Distribution Solutions Group, Inc. is sustaining strong returns (for example ROE at 1.37% and ROIC at 2.45%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.