The Descartes Systems Group Inc. (DSGX)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326 | 275 | 237 | 204 | 185 | 171 | 151 | 127 | 114 | 99.18 |
| Revenue Growth | 18.4% | 15.89% | 16.52% | 10.15% | 8.27% | 12.93% | 19.24% | 11.31% | 14.94% | - |
| Gross Profit | 240 | 200 | 174 | 148 | 131 | 116 | 102 | 84.48 | 75.68 | 65.30 |
| Operating Income | 52.26 | 41.44 | 35.88 | 30.70 | 28.10 | 25.45 | 14.67 | 17.19 | 15.23 | 7.74 |
| Net Income | 37.00 | 31.28 | 26.88 | 23.84 | 20.56 | 15.06 | 9.61 | 16.00 | 12.03 | 11.54 |
| Shares Outstanding | 81.66 | 76.83 | 76.32 | 75.80 | 75.60 | 70.56 | 62.84 | 62.56 | 62.22 | 61.52 |
| Earnings Per Share | 0.45 | 0.40 | 0.35 | 0.31 | 0.27 | 0.21 | 0.15 | 0.25 | 0.19 | 0.18 |
| EPS Growth | 12.5% | 14.29% | 12.9% | 14.81% | 28.57% | 40% | -40% | 31.58% | 5.56% | - |
| Operating Cash Flow | 104 | 78.07 | 72.14 | 72.58 | 54.24 | 49.48 | 42.61 | 30.34 | 23.93 | 19.89 |
| Capital Expenditures | -4.90 | -5.24 | -5.09 | -4.91 | -4.31 | -2.68 | -2.39 | -3.50 | -4.73 | -1.66 |
| Free Cash Flow | 99.35 | 72.83 | 67.06 | 67.67 | 49.93 | 46.80 | 40.23 | 26.84 | 19.19 | 18.23 |
| Cash & Equivalents | 44.40 | 27.30 | 35.15 | 38.14 | 41.85 | 118 | 62.71 | 37.64 | 65.55 | 69.64 |
| Total Debt | 13.41 | 25.46 | 37.00 | - | - | - | 40.41 | - | - | - |
| Net Cash / Debt | 31.00 | 1.83 | -1.86 | 38.14 | 41.85 | 118 | 22.30 | 37.64 | 65.55 | 69.64 |
| Assets | 943 | 653 | 625 | 501 | 453 | 444 | 344 | 276 | 259 | 241 |
| Liabilities | 121 | 120 | 126 | 69.95 | 50.75 | 53.82 | 94.32 | 37.87 | 40.37 | 35.75 |
| Book Value | 822 | 534 | 499 | 431 | 402 | 390 | 250 | 238 | 219 | 206 |
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.