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The Descartes Systems Group (DSGX)
NASDAQ:DSGX
RESEARCH TOOLSreports
Total Valuation
The Descartes Systems Group has a market cap or net worth of $9.18B. The enterprise value is $14.40B.
Market Cap$9.18B
Enterprise Value$14.40B
Share Statistics
The Descartes Systems Group has 85,781,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,781,770
Owned by Insiders0.39%
Owned by Institutions1.80%
Financial Efficiency
The Descartes Systems Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee429.48K
Profits Per Employee86.89K
Employee Count1,334
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Descartes Systems Group is 65.35. The Descartes Systems Group’s PEG ratio is 6.08.
PE Ratio65.35
PS Ratio0.00
PB Ratio6.12
Price to Fair Value6.12
Price to FCF37.48
Price to Operating Cash Flow36.47
PEG Ratio6.08
Income Statement
In the last 12 months, The Descartes Systems Group had revenue of 572.93M and earned 115.91M in profits. Earnings per share was 1.34.
Revenue572.93M
Gross Profit434.64M
Operating Income164.50M
Pretax Income151.15M
Net Income115.91M
EBITDA218.49M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 209.31M and capital expenditures -5.37M, giving a free cash flow of 203.94M billion.
Operating Cash Flow209.31M
Free Cash Flow203.94M
Free Cash Flow per Share2.38
Dividends & Yields
The Descartes Systems Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change10.29%
50-Day Moving Average103.17
200-Day Moving Average106.91
Relative Strength Index (RSI)59.31
Average Volume (3m)289.08K
Important Dates
The Descartes Systems Group upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
The Descartes Systems Group as a current ratio of 2.05, with Debt / Equity ratio of 0.51%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.00
Net Debt to EBITDA-1.44
Interest Coverage Ratio120.69
Taxes
In the past 12 months, The Descartes Systems Group has paid 35.24M in taxes.
Income Tax35.24M
Effective Tax Rate0.23
Enterprise Valuation
The Descartes Systems Group EV to EBITDA ratio is 33.23, with an EV/FCF ratio of 35.92.
EV to Sales12.67
EV to EBITDA33.23
EV to Free Cash Flow35.92
EV to Operating Cash Flow34.96
Balance Sheet
The Descartes Systems Group has $181.28M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$174.34M billion.
Cash & Marketable Securities$181.28M
Total Debt$0.00
Net Cash-$174.34M
Net Cash Per Share-$2.03
Tangible Book Value Per Share$2.62
Margins
Gross margin is 75.43%, with operating margin of 28.71%, and net profit margin of 20.23%.
Gross Margin75.43%
Operating Margin28.71%
Pretax Margin26.38%
Net Profit Margin20.23%
EBITDA Margin38.14%
EBIT Margin26.62%
Analyst Forecast
The average price target for The Descartes Systems Group is $123.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$123.83
Price Target Upside15.62% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―