DSG Statistics

Total Valuation

The Descartes Systems Group has a market cap or net worth of CAD 11.66 billion. The enterprise value is 11.34 billion.

Market Cap	11.66B
Enterprise Value	11.34B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	n/a

Share Statistics

The Descartes Systems Group has 85.39 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	85.39M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	84.71%
Float	85.04M

Valuation Ratios

The trailing PE ratio is 70.94 and the forward PE ratio is 50.21.

PE Ratio	70.94
Forward PE	50.21
PS Ratio	14.39
PB Ratio	6.70
P/FCF Ratio	39.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 38.12.

EV / Earnings	68.06
EV / Sales	14.04
EV / EBITDA	33.90
EV / EBIT	47.88
EV / FCF	38.12

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio	1.49
Quick Ratio	1.33
Debt / Equity	0.59
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	132.65

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	8.93%
Revenue Per Employee	595,639
Profits Per Employee	122,866
Employee Count	1,356
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, The Descartes Systems Group has paid 52.67 million in taxes.

Income Tax	52.67M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.75, so The Descartes Systems Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+28.12%
50-Day Moving Average	132.27
200-Day Moving Average	119.40
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	109,573

Short Selling Information

The latest short interest is 285,935, so 0.33% of the outstanding shares have been sold short.

Short Interest	285,935
Short Previous Month	361,559
Short % of Shares Out	0.33%
Short % of Float	0.34%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Descartes Systems Group had revenue of CAD 807.69 million and earned 166.61 million in profits. Earnings per share was 1.92.

Revenue	807.69M
Gross Profit	614.14M
Operating Income	236.82M
Pretax Income	219.27M
Net Income	166.61M
EBITDA	328.11M
EBIT	236.82M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 328.37 million in cash and 10.18 million in debt, giving a net cash position of 318.19 million or 3.73 per share.

Cash & Cash Equivalents	328.37M
Total Debt	10.18M
Net Cash	318.19M
Net Cash Per Share	3.73
Equity (Book Value)	1.74B
Book Value Per Share	20.39
Working Capital	155.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.89 million and capital expenditures -8.42 million, giving a free cash flow of 297.48 million.

Operating Cash Flow	305.89M
Capital Expenditures	-8.42M
Free Cash Flow	297.48M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 76.04%, with operating and profit margins of 29.32% and 20.63%.

Gross Margin	76.04%
Operating Margin	29.32%
Pretax Margin	27.15%
Profit Margin	20.63%
EBITDA Margin	40.62%
EBIT Margin	29.32%
FCF Margin	36.83%

Dividends & Yields

The Descartes Systems Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.41%
FCF Yield	2.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a