DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $6.16 billion. The enterprise value is $5.81 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 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 | 85.89M |
| Shares Outstanding | 85.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 91.11% |
| Float | 85.53M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 25.93.
| PE Ratio | 35.02 |
| Forward PE | 25.93 |
| PS Ratio | 8.18 |
| Forward PS | 7.42 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 23.02 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 20.65.
| EV / Earnings | 33.01 |
| EV / Sales | 7.71 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 24.79 |
| EV / FCF | 20.65 |
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 -29.70% 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 | -29.70% |
| 50-Day Moving Average | 71.55 |
| 200-Day Moving Average | 78.82 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 545,781 |
Short Selling Information
The latest short interest is 1.58 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.87 |
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 | 2.86% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for DSGX is $100.62, which is 40.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.62 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.50% |
| 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 |