The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
96.83
+1.73 (1.82%)
Oct 8, 2025, 2:39 PM EDT - Market open

DSGX Statistics

Total Valuation

DSGX has a market cap or net worth of $8.18 billion. The enterprise value is $7.95 billion.

Market Cap8.18B
Enterprise Value 7.95B

Important Dates

The last earnings date was Wednesday, September 3, 2025, after market close.

Earnings Date Sep 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 (%) 87.15%
Float 85.61M

Valuation Ratios

The trailing PE ratio is 57.17 and the forward PE ratio is 38.96.

PE Ratio 57.17
Forward PE 38.96
PS Ratio 11.95
Forward PS 10.66
PB Ratio 5.45
P/TBV Ratio 51.99
P/FCF Ratio 35.37
P/OCF Ratio 34.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 34.37.

EV / Earnings 53.65
EV / Sales 11.61
EV / EBITDA 28.23
EV / EBIT 39.90
EV / FCF 34.37

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 Count2,083
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 -3.46% in the last 52 weeks. The beta is 0.45, so DSGX's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -3.46%
50-Day Moving Average 100.49
200-Day Moving Average 105.98
Relative Strength Index (RSI) 46.03
Average Volume (20 Days) 492,794

Short Selling Information

The latest short interest is 699,993, so 0.81% of the outstanding shares have been sold short.

Short Interest 699,993
Short Previous Month 799,410
Short % of Shares Out 0.81%
Short % of Float 0.82%
Short Ratio (days to cover) 1.71

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.

Revenue684.78M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.81%
FCF Yield 2.83%
Dividend Details

Analyst Forecast

The average price target for DSGX is $122.75, which is 26.78% higher than the current price. The consensus rating is "Buy".

Price Target $122.75
Price Target Difference 26.78%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 5.90%
EPS Growth Forecast (5Y) 11.68%
Stock Forecasts

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