DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $7.45 billion. The enterprise value is $7.06 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.55 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 85.55M |
| Shares Outstanding | 85.55M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 90.48% |
| Float | 85.24M |
Valuation Ratios
The trailing PE ratio is 39.64 and the forward PE ratio is 29.45.
| PE Ratio | 39.64 |
| Forward PE | 29.45 |
| PS Ratio | 9.61 |
| Forward PS | 8.39 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 27.91 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 23.66.
| EV / Earnings | 37.56 |
| EV / Sales | 9.11 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 28.50 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 257.05 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $372,140 |
| Profits Per Employee | $90,258 |
| Employee Count | 2,083 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 367.35 |
Taxes
In the past 12 months, DSGX has paid $65.50 million in taxes.
| Income Tax | 65.50M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.20, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 79.46 |
| 200-Day Moving Average | 74.45 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 495,480 |
Short Selling Information
The latest short interest is 1.54 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, DSGX had revenue of $775.17 million and earned $188.01 million in profits. Earnings per share was $2.15.
| Revenue | 775.17M |
| Gross Profit | 601.59M |
| Operating Income | 247.79M |
| Pretax Income | 253.51M |
| Net Income | 188.01M |
| EBITDA | 330.77M |
| EBIT | 247.79M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $401.06 million in cash and $7.54 million in debt, with a net cash position of $393.52 million or $4.60 per share.
| Cash & Cash Equivalents | 401.06M |
| Total Debt | 7.54M |
| Net Cash | 393.52M |
| Net Cash Per Share | $4.60 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.25 |
| Working Capital | 264.27M |
Cash Flow
In the last 12 months, operating cash flow was $305.71 million and capital expenditures -$7.20 million, giving a free cash flow of $298.52 million.
| Operating Cash Flow | 305.71M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 82.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 298.52M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 77.61%, with operating and profit margins of 31.97% and 24.25%.
| Gross Margin | 77.61% |
| Operating Margin | 31.97% |
| Pretax Margin | 32.70% |
| Profit Margin | 24.25% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 31.97% |
| FCF Margin | 38.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for DSGX is $102.62, which is 17.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.62 |
| Price Target Difference | 17.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | 5.23% |
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 14.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 7 |