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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 $8.91B. The enterprise value is $14.40B.
Market Cap$8.91B
Enterprise Value$14.40B
Share Statistics
The Descartes Systems Group has 85.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.61M
Owened by Insiders0.44%
Owened by Instutions36.12%
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)9.36%
Return on Assets (ROA)7.86%
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)12.95%
Revenue Per Employee$473,579.46
Profits Per Employee$103,254.873
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 Ratio13.22
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 $631.75M and earned $137.74M in profits. Earnings per share was $1.62.
Revenue$631.75M
Gross Profit$476.53M
Operating Income$171.07M
Pretax Income$183.01M
Net Income$137.74M
EBITDA250.64M
Earnings Per Share (EPS)1.62
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 Flow$209.31M
Free Cash Flow$203.94M
Free Cash Flow per Share$2.38
Dividends & Yields
The Descartes Systems Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.67%
Earnings Yield1.53%
Stock Price Statistics
Beta1.08
52-Week Price Change13.57%
50-Day Moving Average106.77
200-Day Moving Average106.59
Relative Strength Index (RSI)44.79
Average Volume (3m)400.29K
Important Dates
The Descartes Systems Group upcoming earnings date is May 28, 2025, After Close.
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 <0.01
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 $45.27M in taxes.
Income Tax$45.27M
Effective Tax Rate23.32%
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 $6.94M in debt, giving a net cash position of -$174.34M billion.
Cash & Marketable Securities$181.28M
Total Debt$6.94M
Net Cash-$174.34M
Net Cash Per Share-$2.04
Tangible Book Value Per Share$2.62
Margins
Gross margin is 75.86%, with operating margin of 28.71%, and net profit margin of 20.23%.
Gross Margin75.86%
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 Upside21.71%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast