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The Descartes Systems Group Inc. (DSGX)

Stock Price: $56.98 USD -0.50 (-0.87%)
Updated November 23, 11:11 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 4.81B
Revenue (ttm) 325.79M
Net Income (ttm) 37.00M
Shares Out 84.47M
EPS (ttm) 0.50
PE Ratio 113.96
Forward PE 57.47
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $56.98
Previous Close $57.48
Change ($) -0.50
Change (%) -0.87%
Day's Open 57.42
Day's Range 56.75 - 57.60
Day's Volume 15,970
52-Week Range 24.35 - 63.11

More Stats

Market Cap 4.81B
Enterprise Value 4.78B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 84.47M
Float 84.20M
EPS (basic) 0.45
EPS (diluted) 0.50
FCF / Share 1.22
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.88%
FCF Yield 2.06%
Payout Ratio n/a
Shares Short 552,196
Short Ratio 5.46
Short % of Float 0.66%
Beta 1.21
PE Ratio 113.96
Forward PE 57.47
P/FCF Ratio 48.45
PS Ratio 14.77
PB Ratio 5.30
Revenue 325.79M
Operating Income 52.26M
Net Income 37.00M
Free Cash Flow 99.35M
Net Cash 31.00M
Net Cash / Share 0.37
Gross Margin 71.66%
Operating Margin 16.04%
Profit Margin 11.40%
FCF Margin 30.50%
ROA 3.99%
ROE 5.17%
ROIC 152.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (15)

Buy 8
Overweight 0
Hold 5
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$60.49*
(6.16% upside)
Low
43.0
Current: $56.98
High
70.0
Target: 60.49
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue32627523720418517115112711499.18
Revenue Growth18.4%15.89%16.52%10.15%8.27%12.93%19.24%11.31%14.94%-
Gross Profit24020017414813111610284.4875.6865.30
Operating Income52.2641.4435.8830.7028.1025.4514.6717.1915.237.74
Net Income37.0031.2826.8823.8420.5615.069.6116.0012.0311.54
Shares Outstanding81.6676.8376.3275.8075.6070.5662.8462.5662.2261.52
Earnings Per Share0.450.400.350.310.270.210.150.250.190.18
EPS Growth12.5%14.29%12.9%14.81%28.57%40%-40%31.58%5.56%-
Operating Cash Flow10478.0772.1472.5854.2449.4842.6130.3423.9319.89
Capital Expenditures-4.90-5.24-5.09-4.91-4.31-2.68-2.39-3.50-4.73-1.66
Free Cash Flow99.3572.8367.0667.6749.9346.8040.2326.8419.1918.23
Cash & Equivalents44.4027.3035.1538.1441.8511862.7137.6465.5569.64
Total Debt13.4125.4637.00---40.41---
Net Cash / Debt31.001.83-1.8638.1441.8511822.3037.6465.5569.64
Assets943653625501453444344276259241
Liabilities12112012669.9550.7553.8294.3237.8740.3735.75
Book Value822534499431402390250238219206
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Descartes Systems Group Inc.
Country Canada
CEO Edward J. Ryan

Stock Information

Ticker Symbol DSGX
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: DSGX
IPO Date January 26, 1999

Description

The Descartes Systems Group provides cloud, device, and data content-based solutions that focus on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform combines a network, applications, content, and a community. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce fulfillment; customs and regulatory compliance; global trade data and services; global logistics network services; and broker and forwarder enterprise systems. The company offers its customers to use its modular, cloud-based and data content solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; comply with trade regulations, and various other logistics processes. It also act as a reseller of hardware devices in connection with transportation and logistics operations. The company primarily focuses on serving transportation providers, logistics service providers, manufacturers, retailers, distributors, and business service providers. The company was founded in 1981 and is headquartered in Waterloo, Canada.