The Descartes Systems Group Inc. (DSGX)
Total Valuation
DSGX has a market cap or net worth of $6.55 billion. The enterprise value is $6.28 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Wednesday, May 31, 2023, after market close.
| Earnings Date | May 31, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.08 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 85.08M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 89.52% |
| Float | 84.52M |
Valuation Ratios
The trailing PE ratio is 65.26 and the forward PE ratio is 48.08. DSGX's PEG ratio is 3.33.
| PE Ratio | 65.26 |
| Forward PE | 48.08 |
| PS Ratio | 13.48 |
| Forward PS | 10.58 |
| PB Ratio | 5.96 |
| P/FCF Ratio | 35.17 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of 33.72.
| EV / Earnings | 61.46 |
| EV / Sales | 12.93 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 46.58 |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.12 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is -794.10%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | -794.10% |
| Revenue Per Employee | $364,328 |
| Profits Per Employee | $76,639 |
| Employee Count | 1,334 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 139.31 |
Taxes
In the past 12 months, DSGX has paid $31.49 million in taxes.
| Income Tax | 31.49M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.87, so DSGX's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 78.48 |
| 200-Day Moving Average | 72.32 |
| Average Volume (30 Days) | 155,161 |
Short Selling Information
The latest short interest is 602,143, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 602,143 |
| Short Previous Month | 495,366 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, DSGX had revenue of $486.01 million and earned $102.24 million in profits. Earnings per share was $1.18.
| Revenue | 486.01M |
| Gross Profit | 372.69M |
| Operating Income | 130.43M |
| Pretax Income | 133.73M |
| Net Income | 102.24M |
| EBITDA | 200.30M |
| EBIT | 134.90M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $276.39 million in cash and $7.32 million in debt, giving a net cash position of $269.07 million or $3.16 per share.
| Cash & Cash Equivalents | 276.39M |
| Total Debt | 7.32M |
| Net Cash | 269.07M |
| Net Cash Per Share | $3.16 |
| Equity / Book Value | 1.10B |
| Book Value Per Share | 12.92 |
| Working Capital | 189.06M |
Cash Flow
In the last 12 months, operating cash flow was $192.40 million and capital expenditures -$6.07 million, giving a free cash flow of $186.32 million.
| Operating Cash Flow | 192.40M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 186.32M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 76.68%, with operating and profit margins of 26.84% and 21.04%.
| Gross Margin | 76.68% |
| Operating Margin | 26.84% |
| Pretax Margin | 27.52% |
| Profit Margin | 21.04% |
| EBITDA Margin | 41.21% |
| EBIT Margin | 27.76% |
| FCF Margin | 38.34% |
Dividends & Yields
DSGX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.56% |
| FCF Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
Analyst Forecast
The average price target for DSGX is $84.60, which is 9.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.60 |
| Price Target Difference | 9.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.74% |
| EPS Growth Forecast (5Y) | n/a |
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 |