DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $9.79 billion. The enterprise value is $9.62 billion.
| Market Cap | 9.79B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.54 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.23M |
Valuation Ratios
The trailing PE ratio is 71.08 and the forward PE ratio is 44.16.
| PE Ratio | 71.08 |
| Forward PE | 44.16 |
| PS Ratio | n/a |
| Forward PS | 14.04 |
| PB Ratio | n/a |
| P/TBV Ratio | 127.13 |
| P/FCF Ratio | 48.01 |
| P/OCF Ratio | 46.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of 47.18.
| EV / Earnings | 69.85 |
| EV / Sales | 15.23 |
| EV / EBITDA | 37.71 |
| EV / EBIT | 52.13 |
| EV / FCF | 47.18 |
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 | $303,291 |
| Profits Per Employee | $66,127 |
| Employee Count | 2,083 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSGX has paid $45.27 million in taxes.
| Income Tax | 45.27M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +38.63% in the last 52 weeks. The beta is 0.74, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +38.63% |
| 50-Day Moving Average | 112.66 |
| 200-Day Moving Average | 100.62 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 271,064 |
Short Selling Information
The latest short interest is 547,339, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 547,339 |
| Short Previous Month | 700,838 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, DSGX had revenue of $631.76 million and earned $137.74 million in profits. Earnings per share was $1.58.
| Revenue | 631.76M |
| Gross Profit | 476.53M |
| Operating Income | 184.55M |
| Pretax Income | 159.54M |
| Net Income | 137.74M |
| EBITDA | 255.14M |
| EBIT | 184.55M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $181.28 million in cash and $6.94 million in debt, giving a net cash position of $174.34 million or $2.04 per share.
| Cash & Cash Equivalents | 181.28M |
| Total Debt | 6.94M |
| Net Cash | 174.34M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 15.86 |
| Working Capital | 74.75M |
Cash Flow
In the last 12 months, operating cash flow was $209.31 million and capital expenditures -$5.37 million, giving a free cash flow of $203.94 million.
| Operating Cash Flow | 209.31M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 203.94M |
| FCF Per Share | $2.38 |
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
DSGX 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 | 1.41% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for DSGX is $115.17, which is 0.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.17 |
| Price Target Difference | 0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 14.54% |
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
DSGX has an Altman Z-Score of 19.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.12 |
| Piotroski F-Score | 5 |