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The Descartes Systems Group (TSE:DSG)
TSX:DSG
Total Valuation
The Descartes Systems Group has a market cap or net worth of C$7.87B. The enterprise value is C$5.48B.
Market CapC$7.87B
Enterprise ValueC$5.48B
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 Institutions1.05%
Financial Efficiency
The Descartes Systems Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee488.01K
Profits Per Employee107.40K
Employee Count1,334
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Descartes Systems Group is 36.8. The Descartes Systems Group’s PEG ratio is 6.08.
PE Ratio36.8
PS Ratio13.22
PB Ratio6.15
Price to Fair Value6.15
Price to FCF37.48
Price to Operating Cash Flow22.93
PEG Ratio6.08
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 1.68.
Revenue651.00M
Gross Profit492.43M
Operating Income181.12M
Pretax Income191.63M
Net Income143.27M
EBITDA267.63M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 251.02M and capital expenditures -6.39M, giving a free cash flow of 244.64M billion.
Operating Cash Flow251.02M
Free Cash Flow244.64M
Free Cash Flow per Share2.85
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
Beta1.09
52-Week Price Change-45.57%
50-Day Moving Average117.59
200-Day Moving Average133.83
Relative Strength Index (RSI)18.40
Average Volume (3m)235.58K
Important Dates
The Descartes Systems Group upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
The Descartes Systems Group as a current ratio of 2.05, with Debt / Equity ratio of 0.49%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio104.80
Taxes
In the past 12 months, The Descartes Systems Group has paid 48.36M in taxes.
Income Tax48.36M
Effective Tax Rate0.23
Enterprise Valuation
The Descartes Systems Group EV to EBITDA ratio is 33.24, with an EV/FCF ratio of 35.93.
EV to Sales12.68
EV to EBITDA33.24
EV to Free Cash Flow35.93
EV to Operating Cash Flow34.97
Balance Sheet
The Descartes Systems Group has C$278.68M in cash and marketable securities with C$7.60M in debt, giving a net cash position of C$271.08M billion.
Cash & Marketable SecuritiesC$278.68M
Total DebtC$7.60M
Net CashC$271.08M
Net Cash Per ShareC$3.15
Tangible Book Value Per ShareC$2.60
Margins
Gross margin is 76.80%, with operating margin of 24.93%, and net profit margin of 20.23%.
Gross Margin76.80%
Operating Margin24.93%
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 C$151.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$151.78
Price Target Upside65.92% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast14.55%
EPS Growth Forecast15.55%