The Descartes Systems Group Inc. (TSX: DSG)

DSG Statistics

Total Valuation

The Descartes Systems Group has a market cap or net worth of CAD 13.64 billion. The enterprise value is 13.30 billion.

Market Cap	13.64B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

The Descartes Systems Group has 85.46 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	85.46M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	86.28%
Float	85.14M

Valuation Ratios

The trailing PE ratio is 78.06 and the forward PE ratio is 59.88.

PE Ratio	78.06
Forward PE	59.88
PS Ratio	16.21
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	49.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 48.22.

EV / Earnings	75.35
EV / Sales	15.84
EV / EBITDA	38.22
EV / EBIT	53.78
EV / FCF	48.22

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio	1.79
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	148.93

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	619,049
Profits Per Employee	130,173
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 +43.49% 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	+43.49%
50-Day Moving Average	146.10
200-Day Moving Average	133.29
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	116,921

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 839.43 million and earned 176.51 million in profits. Earnings per share was 2.04.

Revenue	839.43M
Gross Profit	637.21M
Operating Income	247.28M
Pretax Income	233.94M
Net Income	176.51M
EBITDA	341.73M
EBIT	247.28M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 349.00 million in cash and 10.01 million in debt, giving a net cash position of 338.99 million or 3.97 per share.

Cash & Cash Equivalents	349.00M
Total Debt	10.01M
Net Cash	338.99M
Net Cash Per Share	3.97
Equity (Book Value)	1.81B
Book Value Per Share	21.20
Working Capital	222.98M

Cash Flow

In the last 12 months, operating cash flow was 283.47 million and capital expenditures -7.62 million, giving a free cash flow of 275.84 million.

Operating Cash Flow	283.47M
Capital Expenditures	-7.62M
Free Cash Flow	275.84M
FCF Per Share	3.23

Margins

Gross margin is 75.91%, with operating and profit margins of 29.46% and 21.03%.

Gross Margin	75.91%
Operating Margin	29.46%
Pretax Margin	27.87%
Profit Margin	21.03%
EBITDA Margin	40.71%
EBIT Margin	29.46%
FCF Margin	32.86%

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	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 18.42 and a Piotroski F-Score of 4.

Altman Z-Score	18.42
Piotroski F-Score	4