DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $8.60 billion. The enterprise value is $8.37 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.61 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.28M |
Valuation Ratios
The trailing PE ratio is 60.02 and the forward PE ratio is 42.08.
| PE Ratio | 60.02 |
| Forward PE | 42.08 |
| PS Ratio | 13.21 |
| Forward PS | 11.74 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 61.88 |
| P/FCF Ratio | 40.46 |
| P/OCF Ratio | 39.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 39.38.
| EV / Earnings | 58.41 |
| EV / Sales | 12.85 |
| EV / EBITDA | 31.75 |
| EV / EBIT | 44.37 |
| EV / FCF | 39.38 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 187.84 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | $312,530 |
| Profits Per Employee | $68,782 |
| Employee Count | 2,083 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 296.96 |
Taxes
In the past 12 months, DSGX has paid $48.36 million in taxes.
| Income Tax | 48.36M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +8.86% 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 | +8.86% |
| 50-Day Moving Average | 110.33 |
| 200-Day Moving Average | 106.31 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 405,379 |
Short Selling Information
The latest short interest is 596,680, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 596,680 |
| Short Previous Month | 501,512 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, DSGX had revenue of $651.00 million and earned $143.27 million in profits. Earnings per share was $1.64.
| Revenue | 651.00M |
| Gross Profit | 492.43M |
| Operating Income | 188.59M |
| Pretax Income | 159.54M |
| Net Income | 143.27M |
| EBITDA | 263.58M |
| EBIT | 188.59M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $236.14 million in cash and $7.90 million in debt, giving a net cash position of $228.24 million or $2.67 per share.
| Cash & Cash Equivalents | 236.14M |
| Total Debt | 7.90M |
| Net Cash | 228.24M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 16.18 |
| Working Capital | 135.54M |
Cash Flow
In the last 12 months, operating cash flow was $219.27 million and capital expenditures -$6.74 million, giving a free cash flow of $212.53 million.
| Operating Cash Flow | 219.27M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 212.53M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 75.64%, with operating and profit margins of 28.97% and 22.01%.
| Gross Margin | 75.64% |
| Operating Margin | 28.97% |
| Pretax Margin | 29.44% |
| Profit Margin | 22.01% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 28.97% |
| FCF Margin | 32.65% |
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 | 1.67% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for DSGX is $117.42, which is 17.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.42 |
| Price Target Difference | 17.14% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 12.10% |
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 20.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.89 |
| Piotroski F-Score | 5 |