The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · IEX Real-Time Price · USD
94.19
-0.74 (-0.78%)
At close: Jun 14, 2024, 4:00 PM
94.06
-0.13 (-0.14%)
After-hours: Jun 14, 2024, 4:54 PM EDT

DSGX Statistics

Total Valuation

DSGX has a market cap or net worth of $8.04 billion. The enterprise value is $7.81 billion.

Market Cap 8.04B
Enterprise Value 7.81B

Important Dates

The last earnings date was Wednesday, May 29, 2024, after market close.

Earnings Date May 29, 2024
Ex-Dividend Date n/a

Share Statistics

DSGX has 85.39 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding 85.39M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 85.80%
Float 85.03M

Valuation Ratios

The trailing PE ratio is 67.28 and the forward PE ratio is 59.15. DSGX's PEG ratio is 2.45.

PE Ratio 67.28
Forward PE 59.15
PS Ratio 13.69
Forward PS 13.09
PB Ratio 6.35
P/FCF Ratio 37.16
PEG Ratio 2.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 36.09.

EV / Earnings 64.44
EV / Sales 13.29
EV / EBITDA 34.37
EV / EBIT 48.57
EV / FCF 36.09

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.

Current Ratio 1.49
Quick Ratio 1.28
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.03
Interest Coverage 123.82

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 8.30%
Return on Capital (ROIC) 8.87%
Revenue Per Employee $282,124
Profits Per Employee $58,195
Employee Count 2,083
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, DSGX has paid $38.32 million in taxes.

Income Tax 38.32M
Effective Tax Rate 24.02%

Stock Price Statistics

The stock price has increased by +21.87% in the last 52 weeks. The beta is 0.75, so DSGX's price volatility has been lower than the market average.

Beta (1Y) 0.75
52-Week Price Change +21.87%
50-Day Moving Average 94.09
200-Day Moving Average 84.85
Relative Strength Index (RSI) 49.62
Average Volume (30 Days) 182,131

Short Selling Information

The latest short interest is 565,237, so 0.66% of the outstanding shares have been sold short.

Short Interest 565,237
Short Previous Month 499,906
Short % of Shares Out 0.66%
Short % of Float 0.66%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, DSGX had revenue of $587.67 million and earned $121.22 million in profits. Earnings per share was $1.40.

Revenue 587.67M
Gross Profit 446.84M
Operating Income 148.67M
Pretax Income 159.54M
Net Income 121.22M
EBITDA 227.26M
EBIT 160.84M
Earnings Per Share (EPS) $1.40
Full Income Statement

Balance Sheet

The company has $238.92 million in cash and $7.41 million in debt, giving a net cash position of $231.51 million or $2.71 per share.

Cash & Cash Equivalents 238.92M
Total Debt 7.41M
Net Cash 231.51M
Net Cash Per Share $2.71
Equity / Book Value 1.27B
Book Value Per Share 14.83
Working Capital 112.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $222.57 million and capital expenditures -$6.12 million, giving a free cash flow of $216.44 million.

Operating Cash Flow 222.57M
Capital Expenditures -6.12M
Free Cash Flow 216.44M
FCF Per Share $2.54
Full Cash Flow Statement

Margins

Gross margin is 76.04%, with operating and profit margins of 25.30% and 20.63%.

Gross Margin 76.04%
Operating Margin 25.30%
Pretax Margin 27.15%
Profit Margin 20.63%
EBITDA Margin 38.67%
EBIT Margin 27.37%
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 -0.43%
Shareholder Yield -0.43%
Earnings Yield 1.51%
FCF Yield 2.69%
Dividend Details

Analyst Forecast

The average price target for DSGX is $101.36, which is 7.61% higher than the current price. The consensus rating is "Buy".

Price Target $101.36
Price Target Difference 7.61%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 5.23%
EPS Growth Forecast (5Y) n/a
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 18.49 and a Piotroski F-Score of 6.

Altman Z-Score 18.49
Piotroski F-Score 6