DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $8.80 billion. The enterprise value is $8.55 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.55B |
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 68.87 and the forward PE ratio is 49.14.
| PE Ratio | 68.87 |
| Forward PE | 49.14 |
| PS Ratio | n/a |
| Forward PS | 13.31 |
| PB Ratio | n/a |
| P/FCF Ratio | 44.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of 42.82.
| EV / Earnings | 66.91 |
| EV / Sales | 14.07 |
| EV / EBITDA | 34.56 |
| EV / EBIT | 47.76 |
| EV / FCF | 42.82 |
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 +38.46% 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 | +38.46% |
| 50-Day Moving Average | 98.92 |
| 200-Day Moving Average | 92.56 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 144,750 |
Short Selling Information
The latest short interest is 542,408, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 542,408 |
| Short Previous Month | 529,311 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 4.03 |
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 |
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 |
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 |
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 | 1.45% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for DSGX is $102.27, which is -0.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $102.27 |
| Price Target Difference | -0.74% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.48% |
| EPS Growth Forecast (5Y) | 11.07% |
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 |