DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $8.84 billion. The enterprise value is $8.67 billion.
| Market Cap | 8.84B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.78 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 85.78M |
| Shares Outstanding | 85.78M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.44M |
Valuation Ratios
The trailing PE ratio is 61.06 and the forward PE ratio is 42.29.
| PE Ratio | 61.06 |
| Forward PE | 42.29 |
| PS Ratio | 13.23 |
| Forward PS | 11.77 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 96.60 |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 42.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of 42.88.
| EV / Earnings | 59.88 |
| EV / Sales | 12.98 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 45.19 |
| EV / FCF | 42.88 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 198.49 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | $320,879 |
| Profits Per Employee | $69,539 |
| Employee Count | 2,083 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSGX has paid $48.54 million in taxes.
| Income Tax | 48.54M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.60, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 106.78 |
| 200-Day Moving Average | 108.71 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 512,461 |
Short Selling Information
The latest short interest is 1.02 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 993,157 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, DSGX had revenue of $668.39 million and earned $144.85 million in profits. Earnings per share was $1.65.
| Revenue | 668.39M |
| Gross Profit | 505.48M |
| Operating Income | 191.94M |
| Pretax Income | 159.54M |
| Net Income | 144.85M |
| EBITDA | 271.11M |
| EBIT | 191.94M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $176.41 million in cash and $7.94 million in debt, giving a net cash position of $168.48 million or $1.96 per share.
| Cash & Cash Equivalents | 176.41M |
| Total Debt | 7.94M |
| Net Cash | 168.48M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 16.93 |
| Working Capital | 76.76M |
Cash Flow
In the last 12 months, operating cash flow was $209.13 million and capital expenditures -$6.84 million, giving a free cash flow of $202.29 million.
| Operating Cash Flow | 209.13M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | 202.29M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 75.63%, with operating and profit margins of 28.72% and 21.67%.
| Gross Margin | 75.63% |
| Operating Margin | 28.72% |
| Pretax Margin | 28.93% |
| Profit Margin | 21.67% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 28.72% |
| FCF Margin | 30.27% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for DSGX is $125.14, which is 19.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.14 |
| Price Target Difference | 19.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 11.68% |
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 21.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.99 |
| Piotroski F-Score | 5 |