DSGR has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
DSGR has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Distribution Solutions Group's Trailing 12-Month Free Cash Flow is $18 Mil, and Market Cap is $1,835 Mil. Therefore, Distribution Solutions Group's FCF Yield % for today is 1.00%.
The historical rank and industry rank for Distribution Solutions Group's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Distribution Solutions Group was 7.67%. The lowest was -8.62%. And the median was 3.19%.
Distribution Solutions Group's FCF Margin % for the quarter that ended in Sep. 2024 was -4.92%.
The historical data trend for Distribution Solutions Group's FCF Yield % 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.
Distribution Solutions Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 1.52 | 6.69 | -0.69 | -4.35 | 5.26 |
Distribution Solutions Group Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Yield % | Get a 7-Day Free Trial | 13.62 | 6.09 | 0.71 | 4.57 | -5.11 |
For the Industrial Distribution subindustry, Distribution Solutions Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
For the Industrial Distribution industry and Industrials sector, Distribution Solutions Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Distribution Solutions Group's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Distribution Solutions Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 77.608 | / | 1475.695104 | |
= | 5.26% |
Distribution Solutions Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -23.024 | * | 4 | / | 1803.727529 | |
= | -5.11% |
* 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.
Distribution Solutions Group FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Distribution Solutions Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Zamarripa | director | 8770 W. BYRN MAWR AVE. SUITE 900, C/O DISTRIBUTION SOLUTIONS GROUP, INC., CHICAGO IL 60631 |
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 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 |
From GuruFocus
By GuruFocus News • 10-30-2024
By Business Wire • 11-05-2024
By Business Wire • 05-01-2024
By Business Wire • 10-31-2024
By Business Wire • 10-03-2024
By GuruFocus Research • 05-03-2024
By GuruFocus News • 10-31-2024
By PRNewswire • 06-20-2024
By GuruFocus Research • 09-26-2024
By GuruFocus News • 10-09-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.