DISTRIBUTION SOLUTIONS GROUP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$0
Book Value Per Share
$14
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$42
OCF Per Share
$2
Return on Equity
1.3%
Return on Assets
0.5%
Return on Invested Capital
3.0%
Debt to Equity
1.02
Current Ratio
2.56
Quick Ratio
1.35
Asset Turnover
1.14
Days Sales Outstanding
50.02
Days Payables Outstanding
41.88
Days Inventory On Hand
97.86
SBC / Revenue
—
Capex / Revenue
1.1%
Working Capital
$455M
Net Current Asset Value
$-352M
Invested Capital
$1.31B
OCF / Net Income
10.05
FCF / Net Income
7.53
Accruals Ratio (Sloan)
-4.3%
Net Debt
$602M
Net Debt / EBITDA
3.79
Interest Coverage
1.41
Cash Coverage
1.51
Dividend Coverage
—
Capex Coverage
3.99
Tangible Common Equity
$-45M
TCE / Total Assets
-2.6%
Goodwill / Total Assets
26.8%
NOPAT
$39M
Cash ROIC
4.7%
WC / Revenue
23.0%
Capex / D&A
0.26
Reinvestment Rate
-73.7%
Total Payout Ratio
284.6%
Asset Growth vs Revenue Growth
-8.5%
Revenue 5Y CAGR
41.3%
EPS 5Y CAGR
-11.2%
FCF 5Y CAGR
15.3%
EBITDA 5Y CAGR
42.3%
Book Value 5Y CAGR
33.1%
Stock Price (FY-end)
$27
Market Cap
$1.29B
P/E Ratio
154.81
P/S Ratio
0.65
P/B Ratio
1.99
P/TB Ratio
-28.96
P/OCF Ratio
15.41
P/FCF Ratio
20.56
FCF Yield
4.9%
Dividend Yield
—
Shareholder Yield
1.8%
Graham Number
$7
Shares Variation (YoY)
0.8%
Beta (5Y)
0.88
Cost of Equity
8.9%
Cost of Debt (after tax)
4.2%
WACC
7.3%
ROIC - WACC Spread
-4.3%
52W High
$35
52W Low
$24
Trailing Return 1M
0.3%
Trailing Return 6M
-4.3%
Trailing Return 1Y
-21.1%
Trailing Return 5Y
4.2%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.60
Z-Score (Altman)
2.27
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.