Canada
· Delayed Price · Currency is CAD TSX: DSG Statistics
Total Valuation
The Descartes Systems Group has a market cap or net worth of CAD 14.07 billion. The enterprise value is 13.83 billion.
| Market Cap | 14.07B |
| Enterprise Value | 13.83B |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Descartes Systems Group has 85.54 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 85.05% |
| Float | 85.23M |
Valuation Ratios
The trailing PE ratio is 74.71 and the forward PE ratio is 44.49.
| PE Ratio | 74.71 |
| Forward PE | 44.49 |
| PS Ratio | 15.95 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 131.12 |
| P/FCF Ratio | 49.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.28, with an EV/FCF ratio of 48.66.
| EV / Earnings | 72.04 |
| EV / Sales | 15.71 |
| EV / EBITDA | 38.28 |
| EV / EBIT | 53.77 |
| EV / FCF | 48.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 167.32 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 7.56% |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | 649,226 |
| Profits Per Employee | 141,551 |
| Employee Count | 1,378 |
| Asset Turnover | 0.41 |
| 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 +49.33% in the last 52 weeks. The beta is 0.74, so The Descartes Systems Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +49.33% |
| 50-Day Moving Average | 158.26 |
| 200-Day Moving Average | 138.43 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 211,511 |
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 880.35 million and earned 191.94 million in profits. Earnings per share was 2.20.
| Revenue | 880.35M |
| Gross Profit | 664.04M |
| Operating Income | 257.18M |
| Pretax Income | 255.02M |
| Net Income | 191.94M |
| EBITDA | 355.54M |
| EBIT | 257.18M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 252.62 million in cash and 9.67 million in debt, giving a net cash position of 242.94 million or 2.84 per share.
| Cash & Cash Equivalents | 252.62M |
| Total Debt | 9.67M |
| Net Cash | 242.94M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 22.09 |
| Working Capital | 104.16M |
Cash Flow
In the last 12 months, operating cash flow was 291.67 million and capital expenditures -7.48 million, giving a free cash flow of 284.19 million.
| Operating Cash Flow | 291.67M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 284.19M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 75.43%, with operating and profit margins of 29.21% and 21.80%.
| Gross Margin | 75.43% |
| Operating Margin | 29.21% |
| Pretax Margin | 28.97% |
| Profit Margin | 21.80% |
| EBITDA Margin | 40.39% |
| EBIT Margin | 29.21% |
| FCF Margin | 32.28% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
The Descartes Systems Group has an Altman Z-Score of 19.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.12 |
| Piotroski F-Score | 4 |