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The Descartes Systems Group Inc. (TSE:DSG)
:DSG
RESEARCH TOOLSreports
Total Valuation
The Descartes Systems Group has a market cap or net worth of C$13.44B. The enterprise value is C$8.94B.
Market CapC$13.44B
Enterprise ValueC$8.94B
Share Statistics
The Descartes Systems Group has 85,390,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,390,144
Owned by Insiders0.39%
Owned by Institutions1.80%
Financial Efficiency
The Descartes Systems Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee488.01K
Profits Per Employee107.40K
Employee Count1,334
Asset Turnover0.40
Inventory Turnover221.78
Valuation Ratios
The current PE Ratio of The Descartes Systems Group is 70.58. The Descartes Systems Group’s PEG ratio is 17.48.
PE Ratio70.58
PS Ratio0.00
PB Ratio6.74
Price to Fair Value7.30
Price to FCF43.15
Price to Operating Cash Flow42.57
PEG Ratio17.48
Income Statement
In the last 12 months, The Descartes Systems Group had revenue of 651.00M and earned 143.27M in profits. Earnings per share was 1.64.
Revenue651.00M
Gross Profit492.43M
Operating Income181.12M
Pretax Income191.63M
Net Income143.27M
EBITDA263.58M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 219.27M and capital expenditures -6.74M, giving a free cash flow of 212.53M billion.
Operating Cash Flow219.27M
Free Cash Flow212.53M
Free Cash Flow per Share2.49
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
Beta0.92
52-Week Price Change18.49%
50-Day Moving Average145.17
200-Day Moving Average150.75
Relative Strength Index (RSI)65.52
Average Volume (3m)142.23K
Important Dates
The Descartes Systems Group upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
The Descartes Systems Group as a current ratio of 1.62, with Debt / Equity ratio of 0.57%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, The Descartes Systems Group has paid 48.36M in taxes.
Income Tax48.36M
Effective Tax Rate0.25
Enterprise Valuation
The Descartes Systems Group EV to EBITDA ratio is 37.50, with an EV/FCF ratio of 46.51.
EV to Sales15.18
EV to EBITDA37.50
EV to Free Cash Flow46.51
EV to Operating Cash Flow45.08
Balance Sheet
The Descartes Systems Group has C$236.14M in cash and marketable securities with $7.90M in debt, giving a net cash position of -C$228.24M billion.
Cash & Marketable SecuritiesC$236.14M
Total Debt$7.90M
Net Cash-C$228.24M
Net Cash Per Share-C$2.67
Tangible Book Value Per ShareC$1.59
Margins
Gross margin is 75.64%, with operating margin of 27.82%, and net profit margin of 22.01%.
Gross Margin75.64%
Operating Margin27.82%
Pretax Margin29.44%
Net Profit Margin22.01%
EBITDA Margin40.49%
EBIT Margin28.97%
Analyst Forecast
The average price target for The Descartes Systems Group is C$172.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$172.79
Price Target Upside9.78% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast16.07%
EPS Growth Forecast25.71%