DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $6.58 billion. The enterprise value is $6.24 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 86.02 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 86.02M |
| Shares Outstanding | 86.02M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 84.67% |
| Float | 85.70M |
Valuation Ratios
The trailing PE ratio is 41.04 and the forward PE ratio is 28.11.
| PE Ratio | 41.04 |
| Forward PE | 28.11 |
| PS Ratio | 9.03 |
| Forward PS | 8.08 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 25.22 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 23.94.
| EV / Earnings | 38.09 |
| EV / Sales | 8.56 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 28.30 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 227.93 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $349,972 |
| Profits Per Employee | $78,621 |
| Employee Count | 2,083 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 409.47 |
Taxes
In the past 12 months, DSGX has paid $53.32 million in taxes.
| Income Tax | 53.32M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -24.56% 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 | -24.56% |
| 50-Day Moving Average | 69.32 |
| 200-Day Moving Average | 87.38 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 547,679 |
Short Selling Information
The latest short interest is 1.56 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, DSGX had revenue of $728.99 million and earned $163.77 million in profits. Earnings per share was $1.87.
| Revenue | 728.99M |
| Gross Profit | 561.93M |
| Operating Income | 220.41M |
| Pretax Income | 217.09M |
| Net Income | 163.77M |
| EBITDA | 307.54M |
| EBIT | 220.41M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $356.53 million in cash and $8.36 million in debt, with a net cash position of $348.16 million or $4.05 per share.
| Cash & Cash Equivalents | 356.53M |
| Total Debt | 8.36M |
| Net Cash | 348.16M |
| Net Cash Per Share | $4.05 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 18.82 |
| Working Capital | 258.84M |
Cash Flow
In the last 12 months, operating cash flow was $266.25 million and capital expenditures -$5.73 million, giving a free cash flow of $260.52 million.
| Operating Cash Flow | 266.25M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 87.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 260.52M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 77.08%, with operating and profit margins of 30.23% and 22.46%.
| Gross Margin | 77.08% |
| Operating Margin | 30.23% |
| Pretax Margin | 29.78% |
| Profit Margin | 22.46% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 30.23% |
| FCF Margin | 35.74% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for DSGX is $105.22, which is 37.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.22 |
| Price Target Difference | 37.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.48% |
| EPS Growth Forecast (5Y) | 21.59% |
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 19.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.76 |
| Piotroski F-Score | 6 |