The Descartes Systems Group Inc. (TSE:DSG)
NASDAQ:DSG
Want to see TSE:DSG full AI Analyst Report?
Total Valuation
The Descartes Systems Group has a market cap or net worth of C$8.24B. The enterprise value is C$5.66B.
Market CapC$8.24B
Enterprise ValueC$5.66B
Share Statistics
The Descartes Systems Group has 85,690,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,690,830
Owned by Insiders0.36%
Owned by Institutions33.57%
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 32.9. The Descartes Systems Group’s PEG ratio is 2.38.
PE Ratio32.9
PS Ratio8.62
PB Ratio3.99
Price to Fair Value3.99
Price to FCF24.13
Price to Operating Cash Flow20.15
PEG Ratio2.38
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
EBITDA311.20M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 289.70M and capital expenditures -6.49M, giving a free cash flow of 283.21M billion.
Operating Cash Flow289.70M
Free Cash Flow283.21M
Free Cash Flow per Share3.30
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
Beta0.85
52-Week Price Change-30.01%
50-Day Moving Average99.70
200-Day Moving Average111.28
Relative Strength Index (RSI)44.12
Average Volume (3m)321.30K
Important Dates
The Descartes Systems Group upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
The Descartes Systems Group as a current ratio of 2.16, with Debt / Equity ratio of 0.50%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-1.11
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 19.48, with an EV/FCF ratio of 22.83.
EV to Sales8.16
EV to EBITDA19.48
EV to Free Cash Flow22.83
EV to Operating Cash Flow22.34
Balance Sheet
The Descartes Systems Group has C$377.49M in cash and marketable securities with C$8.14M in debt, giving a net cash position of C$369.35M billion.
Cash & Marketable SecuritiesC$377.49M
Total DebtC$8.14M
Net CashC$369.35M
Net Cash Per ShareC$4.31
Tangible Book Value Per ShareC$3.01
Margins
Gross margin is 72.26%, with operating margin of 32.29%, and net profit margin of 22.46%.
Gross Margin72.26%
Operating Margin32.29%
Pretax Margin29.78%
Net Profit Margin22.46%
EBITDA Margin41.86%
EBIT Margin29.91%
Analyst Forecast
The average price target for The Descartes Systems Group is C$153.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$153.43
Price Target Upside46.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.62%
EPS Growth Forecast19.63%