DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $8.49 billion. The enterprise value is $8.26 billion.
| Market Cap | 8.49B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.39 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 85.39M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 86.49% |
| Float | 85.05M |
Valuation Ratios
The trailing PE ratio is 71.01 and the forward PE ratio is 63.42. DSGX's PEG ratio is 2.45.
| PE Ratio | 71.01 |
| Forward PE | 63.42 |
| PS Ratio | 14.44 |
| Forward PS | 13.74 |
| PB Ratio | 6.70 |
| P/FCF Ratio | 39.22 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.33, with an EV/FCF ratio of 38.15.
| EV / Earnings | 68.12 |
| EV / Sales | 14.05 |
| EV / EBITDA | 36.33 |
| EV / EBIT | 51.34 |
| EV / FCF | 38.15 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 123.82 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $282,124 |
| Profits Per Employee | $58,195 |
| Employee Count | 2,083 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSGX has paid $38.32 million in taxes.
| Income Tax | 38.32M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is 0.75, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 96.77 |
| 200-Day Moving Average | 87.64 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 144,548 |
Short Selling Information
The latest short interest is 662,120, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 662,120 |
| Short Previous Month | 750,254 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, DSGX had revenue of $587.67 million and earned $121.22 million in profits. Earnings per share was $1.40.
| Revenue | 587.67M |
| Gross Profit | 446.84M |
| Operating Income | 148.67M |
| Pretax Income | 159.54M |
| Net Income | 121.22M |
| EBITDA | 227.26M |
| EBIT | 160.84M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $238.92 million in cash and $7.41 million in debt, giving a net cash position of $231.51 million or $2.71 per share.
| Cash & Cash Equivalents | 238.92M |
| Total Debt | 7.41M |
| Net Cash | 231.51M |
| Net Cash Per Share | $2.71 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 14.83 |
| Working Capital | 112.98M |
Cash Flow
In the last 12 months, operating cash flow was $222.57 million and capital expenditures -$6.12 million, giving a free cash flow of $216.44 million.
| Operating Cash Flow | 222.57M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | 216.44M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 76.04%, with operating and profit margins of 25.30% and 20.63%.
| Gross Margin | 76.04% |
| Operating Margin | 25.30% |
| Pretax Margin | 27.15% |
| Profit Margin | 20.63% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 27.37% |
| FCF Margin | 36.83% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.43% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for DSGX is $101.36, which is 1.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.36 |
| Price Target Difference | 1.96% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.48% |
| EPS Growth Forecast (5Y) | 11.07% |
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 19.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.45 |
| Piotroski F-Score | 6 |