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Distribution Solutions Group (Distribution Solutions Group) Price-to-Free-Cash-Flow : 20.04 (As of Apr. 24, 2024)


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What is Distribution Solutions Group Price-to-Free-Cash-Flow?

As of today (2024-04-24), Distribution Solutions Group's share price is $33.71. Distribution Solutions Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.68. Hence, Distribution Solutions Group's Price-to-Free-Cash-Flow Ratio for today is 20.04.

The historical rank and industry rank for Distribution Solutions Group's Price-to-Free-Cash-Flow or its related term are showing as below:

DSGR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.02   Med: 27.8   Max: 4207.88
Current: 20.05

During the past 13 years, Distribution Solutions Group's highest Price-to-Free-Cash-Flow Ratio was 4207.88. The lowest was 13.02. And the median was 27.80.

DSGR's Price-to-Free-Cash-Flow is ranked worse than
66.07% of 112 companies
in the Industrial Distribution industry
Industry Median: 12.88 vs DSGR: 20.05

Distribution Solutions Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.48. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.68.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.70% per year.

During the past 13 years, Distribution Solutions Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 164.10% per year. The lowest was -49.20% per year. And the median was 4.30% per year.


Distribution Solutions Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Distribution Solutions Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Distribution Solutions Group Price-to-Free-Cash-Flow Chart

Distribution Solutions Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.14 15.40 - - 18.24

Distribution Solutions Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 35.03 21.12 18.24

Competitive Comparison of Distribution Solutions Group's Price-to-Free-Cash-Flow

For the Industrial Distribution subindustry, Distribution Solutions Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Distribution Solutions Group's Price-to-Free-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Distribution Solutions Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Distribution Solutions Group's Price-to-Free-Cash-Flow falls into.



Distribution Solutions Group Price-to-Free-Cash-Flow Calculation

Distribution Solutions Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=33.71/1.682
=20.04

Distribution Solutions Group's Share Price of today is $33.71.
Distribution Solutions Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.68.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Distribution Solutions Group  (NAS:DSGR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Distribution Solutions Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Distribution Solutions Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Distribution Solutions Group (Distribution Solutions Group) Business Description

Traded in Other Exchanges
Address
8770 W. Bryn Mawr Avenue, Suite 900, Chicago, IL, USA, 60631
Distribution Solutions Group Inc is an industrial distributor of maintenance and repair supplies. It has three operating segments namely Lawson, TestEquity, and Gexpro Services, of which key revenue is derived from the TestEquity segment. The TestEquity segment is a distributor of test and measurement equipment and solutions, electronic production supplies, and tool kits from its leading manufacturer partners supporting the technology, aerospace, defense, automotive, electronics, education, and medical industries.
Executives
Cesar Lanuza officer: President and CEO 8770 W. BYRN MAWR AVE. SUITE 900, C/O LAWSON PRODUCTS, CHICAGO IL 60634
Lkcm Headwater Investments Iv, L.p. 10 percent owner 301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Robert Zamarripa director 8770 W. BYRN MAWR AVE. SUITE 900, C/O DISTRIBUTION SOLUTIONS GROUP, INC., CHICAGO IL 60631
Robert R Connors officer: See Remarks POST OFFICE 792, MUNCIE IN 47308-0792
Russ Frazee officer: See Remarks 8770 W. BYRN MAWR AVE. SUITE 900, C/O LAWSON PRODUCTS, CHICAGO IL 60634
King Luther Capital Management Corp 10 percent owner 301 COMMERCE SUITE 1600, FORT WORTH TX 76102
301 Hw Opus Investors, Llc 10 percent owner 301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Lkcm Te Investors, Llc 10 percent owner 301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Lkcm Headwater Ii Sidecar Partnership, L.p. 10 percent owner 301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Lkcm Headwater Investments Iii, L.p. 10 percent owner 301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
David S Lambert officer: VP, Controller and CAO 770 W. BRYN MAWR AVE., SUITE 900, CHICAGO IL 60631
Bianca Rhodes director 8770 W. BRYN MAWR AVE. SUITE 900, C/O LAWSON PRODUCTS, CHICAGO IL 60622
Richard D Pufpaf officer: SVP and General Counsel 8770 W. BRYN MAWR AVE. SUITE 900, CHICAGO IL 60631
Matthew Jay Brown officer: SVP, Sales C/O LAWSON PRODUCTS, INC., 8770 WEST BRYN MAWR AVE, SUITE 900, CHICAGO IL 60631
Shane Mccarthy officer: SVP, Operations C/O LAWSON PRODUCTS, INC., 8770 WEST BRYN MAWR AVENUE, SUITE 900, CHICAGO IL 60631