DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $6.66 billion. The enterprise value is $6.31 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 85.63M |
| Shares Outstanding | 85.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 91.61% |
| Float | 85.27M |
Valuation Ratios
The trailing PE ratio is 37.86 and the forward PE ratio is 28.04.
| PE Ratio | 37.86 |
| Forward PE | 28.04 |
| PS Ratio | 8.84 |
| Forward PS | 8.02 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 24.88 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 22.42.
| EV / Earnings | 35.84 |
| EV / Sales | 8.37 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 26.91 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 242.36 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $361,917 |
| Profits Per Employee | $84,493 |
| Employee Count | 2,083 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 470.42 |
Taxes
In the past 12 months, DSGX has paid $58.45 million in taxes.
| Income Tax | 58.45M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.19, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 71.96 |
| 200-Day Moving Average | 77.15 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 475,574 |
Short Selling Information
The latest short interest is 2.61 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, DSGX had revenue of $753.87 million and earned $176.00 million in profits. Earnings per share was $2.01.
| Revenue | 753.87M |
| Gross Profit | 583.11M |
| Operating Income | 234.37M |
| Pretax Income | 234.45M |
| Net Income | 176.00M |
| EBITDA | 319.68M |
| EBIT | 234.37M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $376.98 million in cash and $8.13 million in debt, with a net cash position of $368.85 million or $4.29 per share.
| Cash & Cash Equivalents | 376.98M |
| Total Debt | 8.13M |
| Net Cash | 368.85M |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 18.98 |
| Working Capital | 257.30M |
Cash Flow
In the last 12 months, operating cash flow was $287.79 million and capital expenditures -$6.45 million, giving a free cash flow of $281.34 million.
| Operating Cash Flow | 287.79M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 85.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 281.34M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 77.35%, with operating and profit margins of 31.09% and 23.35%.
| Gross Margin | 77.35% |
| Operating Margin | 31.09% |
| Pretax Margin | 31.10% |
| Profit Margin | 23.35% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 31.09% |
| FCF Margin | 37.32% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.64% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for DSGX is $99.79, which is 27.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.79 |
| Price Target Difference | 27.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.49% |
| EPS Growth Forecast (3Y) | 22.74% |
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 17.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.33 |
| Piotroski F-Score | 7 |