DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $7.07 billion. The enterprise value is $6.84 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.84B |
Important Dates
The next confirmed earnings date is Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.94 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 85.94M |
| Shares Outstanding | 85.94M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 84.90% |
| Float | 85.63M |
Valuation Ratios
The trailing PE ratio is 47.74 and the forward PE ratio is 33.40.
| PE Ratio | 47.74 |
| Forward PE | 33.40 |
| PS Ratio | 10.33 |
| Forward PS | 9.21 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 44.95 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 29.59.
| EV / Earnings | 46.19 |
| EV / Sales | 10.00 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 34.35 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 206.04 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | $328,747 |
| Profits Per Employee | $71,142 |
| Employee Count | 2,083 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSGX has paid $46.37 million in taxes.
| Income Tax | 46.37M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.39, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 91.20 |
| 200-Day Moving Average | 101.26 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 678,542 |
Short Selling Information
The latest short interest is 776,877, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 776,877 |
| Short Previous Month | 866,595 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, DSGX had revenue of $684.78 million and earned $148.19 million in profits. Earnings per share was $1.69.
| Revenue | 684.78M |
| Gross Profit | 520.83M |
| Operating Income | 199.24M |
| Pretax Income | 194.56M |
| Net Income | 148.19M |
| EBITDA | 281.61M |
| EBIT | 199.24M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $240.63 million in cash and $7.97 million in debt, giving a net cash position of $232.66 million or $2.71 per share.
| Cash & Cash Equivalents | 240.63M |
| Total Debt | 7.97M |
| Net Cash | 232.66M |
| Net Cash Per Share | $2.71 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 17.45 |
| Working Capital | 148.80M |
Cash Flow
In the last 12 months, operating cash flow was $237.81 million and capital expenditures -$6.51 million, giving a free cash flow of $231.31 million.
| Operating Cash Flow | 237.81M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 231.31M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 76.06%, with operating and profit margins of 29.10% and 21.64%.
| Gross Margin | 76.06% |
| Operating Margin | 29.10% |
| Pretax Margin | 28.41% |
| Profit Margin | 21.64% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 29.10% |
| FCF Margin | 33.78% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for DSGX is $122.00, which is 48.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.00 |
| Price Target Difference | 48.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.68% |
| EPS Growth Forecast (5Y) | 15.30% |
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 22.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.7 |
| Piotroski F-Score | 6 |