The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · IEX Real-Time Price · USD
+0.69 (0.90%)
Jun 2, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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