The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
100.17
+1.08 (1.09%)
Sep 18, 2024, 4:00 PM EDT - Market closed

DSGX Statistics

Total Valuation

DSGX has a market cap or net worth of $8.58 billion. The enterprise value is $8.33 billion.

Market Cap 8.58B
Enterprise Value 8.33B

Important Dates

The last earnings date was Wednesday, September 4, 2024, after market close.

Earnings Date Sep 4, 2024
Ex-Dividend Date n/a

Share Statistics

DSGX has 85.48 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding 85.48M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 85.16M

Valuation Ratios

The trailing PE ratio is 67.12 and the forward PE ratio is 47.89.

PE Ratio 67.12
Forward PE 47.89
PS Ratio n/a
Forward PS 12.97
PB Ratio n/a
P/FCF Ratio 42.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 41.70.

EV / Earnings 65.17
EV / Sales 13.70
EV / EBITDA 33.66
EV / EBIT 46.52
EV / FCF 41.70

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio 1.79
Quick Ratio 1.60
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 148.93

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE) 10.28%
Return on Assets (ROA) 7.51%
Return on Capital (ROIC) 8.95%
Revenue Per Employee $291,741
Profits Per Employee $61,347
Employee Count 2,083
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, DSGX has paid $41.57 million in taxes.

Income Tax 41.57M
Effective Tax Rate 24.55%

Stock Price Statistics

The stock price has increased by +32.52% 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 +32.52%
50-Day Moving Average 98.85
200-Day Moving Average 92.45
Relative Strength Index (RSI) 56.62
Average Volume (20 Days) 142,822

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DSGX had revenue of $607.70 million and earned $127.79 million in profits. Earnings per share was $1.48.

Revenue 607.70M
Gross Profit 461.30M
Operating Income 179.02M
Pretax Income 159.54M
Net Income 127.79M
EBITDA 247.40M
EBIT 179.02M
Earnings Per Share (EPS) $1.48
Full Income Statement

Balance Sheet

The company has $252.65 million in cash and $7.25 million in debt, giving a net cash position of $245.41 million or $2.87 per share.

Cash & Cash Equivalents 252.65M
Total Debt 7.25M
Net Cash 245.41M
Net Cash Per Share $2.87
Equity (Book Value) 1.31B
Book Value Per Share 15.35
Working Capital 161.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $205.22 million and capital expenditures -$5.52 million, giving a free cash flow of $199.70 million.

Operating Cash Flow 205.22M
Capital Expenditures -5.52M
Free Cash Flow 199.70M
FCF Per Share $2.34
Full Cash Flow Statement

Margins

Gross margin is 75.91%, with operating and profit margins of 29.46% and 21.03%.

Gross Margin 75.91%
Operating Margin 29.46%
Pretax Margin 27.87%
Profit Margin 21.03%
EBITDA Margin 40.71%
EBIT Margin 29.46%
FCF Margin 36.83%

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 -0.42%
Shareholder Yield -0.42%
Earnings Yield 1.49%
FCF Yield 2.33%
Dividend Details

Analyst Forecast

The average price target for DSGX is $102.27, which is 2.10% higher than the current price. The consensus rating is "Buy".

Price Target $102.27
Price Target Difference 2.10%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 5.48%
EPS Growth Forecast (5Y) 11.07%
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

Scores

DSGX has an Altman Z-Score of 18.42 and a Piotroski F-Score of 6.

Altman Z-Score 18.42
Piotroski F-Score 6