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Distribution Solutions Group Inc
Previous close
$33.25
Day range
$32.81 - $33.39
Year range
$28.05 - $41.47
Market cap
1.56B USD
Avg Volume
54.65K
P/E ratio
827.92
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 468.02M | 6.63% |
Operating expense | 137.00M | 3.31% |
Net income | 21.92M | 1,498.02% |
Net profit margin | 4.68 | 1,400.00% |
Earnings per share | 0.37 | 117.65% |
EBITDA | 41.20M | 29.53% |
Effective tax rate | -652.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.34M | -23.75% |
Total assets | 1.78B | 11.84% |
Total liabilities | 1.10B | 20.04% |
Total equity | 680.76M | — |
Shares outstanding | 46.84M | — |
Price to book | 2.29 | — |
Return on assets | 3.39% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 21.92M | 1,498.02% |
Cash from operations | -17.27M | -137.08% |
Cash from investing | -103.02M | -2,544.30% |
Cash from financing | 138.74M | 2,562.13% |
Net change in cash | 18.86M | -48.06% |
Free cash flow | -77.96M | -265.94% |
About
Founded
1952
Headquarters
Employees
3,700