DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $5.65 billion. The enterprise value is $5.37 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.37B |
Important Dates
The next confirmed earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.99 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 85.99M |
| Shares Outstanding | 85.99M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 82.02% |
| Float | 85.69M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 26.40.
| PE Ratio | 36.95 |
| Forward PE | 26.40 |
| PS Ratio | 8.03 |
| Forward PS | 7.18 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 30.64 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 21.95.
| EV / Earnings | 34.52 |
| EV / Sales | 7.63 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 25.70 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 216.07 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $337,833 |
| Profits Per Employee | $74,666 |
| Employee Count | 2,083 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSGX has paid $48.94 million in taxes.
| Income Tax | 48.94M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -46.31% in the last 52 weeks. The beta is 0.41, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -46.31% |
| 50-Day Moving Average | 83.72 |
| 200-Day Moving Average | 96.00 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 812,839 |
Short Selling Information
The latest short interest is 1.08 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 853,646 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, DSGX had revenue of $703.71 million and earned $155.53 million in profits. Earnings per share was $1.78.
| Revenue | 703.71M |
| Gross Profit | 540.44M |
| Operating Income | 208.94M |
| Pretax Income | 204.47M |
| Net Income | 155.53M |
| EBITDA | 294.57M |
| EBIT | 208.94M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $278.79 million in cash and $7.60 million in debt, with a net cash position of $271.19 million or $3.15 per share.
| Cash & Cash Equivalents | 278.79M |
| Total Debt | 7.60M |
| Net Cash | 271.19M |
| Net Cash Per Share | $3.15 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 18.05 |
| Working Capital | 182.44M |
Cash Flow
In the last 12 months, operating cash flow was $251.02 million and capital expenditures -$6.39 million, giving a free cash flow of $244.64 million.
| Operating Cash Flow | 251.02M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 244.64M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 76.80%, with operating and profit margins of 29.69% and 22.10%.
| Gross Margin | 76.80% |
| Operating Margin | 29.69% |
| Pretax Margin | 29.06% |
| Profit Margin | 22.10% |
| EBITDA Margin | 41.86% |
| EBIT Margin | 29.69% |
| FCF Margin | 34.76% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for DSGX is $114.78, which is 74.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.78 |
| Price Target Difference | 74.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.03% |
| EPS Growth Forecast (5Y) | 13.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 21.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.62 |
| Piotroski F-Score | 6 |