Education
About Us
Working with TipRanks
Follow Us
The Descartes Systems Group (DSGX)
NASDAQ:DSGX
Total Valuation
The Descartes Systems Group has a market cap or net worth of $6.20B. The enterprise value is $5.86B.
Market Cap$6.20B
Enterprise Value$5.86B
Share Statistics
The Descartes Systems Group has 85,986,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,986,824
Owned by Insiders0.33%
Owned by Institutions21.59%
Financial Efficiency
The Descartes Systems Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee557.24K
Profits Per Employee125.18K
Employee Count1,334
Asset Turnover0.40
Inventory Turnover2.53K
Valuation Ratios
The current PE Ratio of The Descartes Systems Group is 38.4. The Descartes Systems Group’s PEG ratio is 2.39.
PE Ratio38.4
PS Ratio8.62
PB Ratio3.99
Price to Fair Value3.99
Price to FCF24.13
Price to Operating Cash Flow23.19
PEG Ratio2.39
Income Statement
In the last 12 months, The Descartes Systems Group had revenue of 743.36M and earned 167.00M in profits. Earnings per share was 1.95.
Revenue743.36M
Gross Profit490.22M
Operating Income240.05M
Pretax Income221.37M
Net Income167.00M
EBITDA328.90M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 267.53M and capital expenditures -5.75M, giving a free cash flow of 261.77M billion.
Operating Cash Flow267.53M
Free Cash Flow261.77M
Free Cash Flow per Share3.04
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
Beta0.81
52-Week Price Change-28.02%
50-Day Moving Average74.35
200-Day Moving Average91.31
Relative Strength Index (RSI)53.83
Average Volume (3m)840.00K
Important Dates
The Descartes Systems Group upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
The Descartes Systems Group as a current ratio of 2.16, with Debt / Equity ratio of 0.52%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio243.44
Taxes
In the past 12 months, The Descartes Systems Group has paid 54.37M in taxes.
Income Tax54.37M
Effective Tax Rate0.25
Enterprise Valuation
The Descartes Systems Group EV to EBITDA ratio is 18.44, with an EV/FCF ratio of 22.83.
EV to Sales8.16
EV to EBITDA18.44
EV to Free Cash Flow22.83
EV to Operating Cash Flow22.34
Balance Sheet
The Descartes Systems Group has $353.55M in cash and marketable securities with $8.29M in debt, giving a net cash position of $345.25M billion.
Cash & Marketable Securities$353.55M
Total Debt$8.29M
Net Cash$345.25M
Net Cash Per Share$4.02
Tangible Book Value Per Share$3.01
Margins
Gross margin is 74.19%, with operating margin of 32.29%, and net profit margin of 22.46%.
Gross Margin74.19%
Operating Margin32.29%
Pretax Margin29.78%
Net Profit Margin22.46%
EBITDA Margin44.24%
EBIT Margin32.29%
Analyst Forecast
The average price target for The Descartes Systems Group is $103.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$103.67
Price Target Upside43.73% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―