DSGX Descartes Systems Group Inc

Price (delayed)

$100.08

Market cap

$8.55B

P/E Ratio

70.48

Dividend/share

N/A

EPS

$1.42

Enterprise value

$8.31B

descartes (tsx:dsg) (nasdaq:dsgx) is the global leader in providing on-demand, software-as-a-service solutions focused on improving the productivity, performance and security of logistics-intensive businesses. descartes has over 220,000 connected parties using ...

Highlights
The revenue has increased by 16% year-on-year and by 2.6% since the previous quarter
The gross profit rose by 15% YoY and by 2.8% QoQ
DSGX's quick ratio is down by 30% QoQ but it is up by 10% YoY
DSGX's price to earnings (P/E) is 17% higher than its last 4 quarters average of 60.2 but 9% lower than its 5-year quarterly average of 77.7
DSGX's debt is up by 8% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of DSGX
Market
Shares outstanding
85.39M
Market cap
$8.55B
Enterprise value
$8.31B
Valuations
Price to book (P/B)
6.72
Price to sales (P/S)
14.52
EV/EBIT
51.69
EV/EBITDA
36.59
EV/Sales
14.15
Earnings
Revenue
$587.67M
EBIT
$160.84M
EBITDA
$227.26M
Free cash flow
$216.44M
Per share
EPS
$1.42
Free cash flow per share
$2.54
Book value per share
$14.89
Revenue per share
$6.89
TBVPS
$4.54
Balance sheet
Total assets
$1.54B
Total liabilities
$276.67M
Debt
$7.41M
Equity
$1.27B
Working capital
$112.98M
Liquidity
Debt to equity
0.01
Current ratio
1.49
Quick ratio
1.28
Net debt/EBITDA
-1.02
Margins
EBITDA margin
38.7%
Gross margin
76%
Net margin
20.6%
Operating margin
25.3%
Efficiency
Return on assets
8.3%
Return on equity
10%
Return on invested capital
N/A
Return on capital employed
12.2%
Return on sales
27.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DSGX stock price

How has the Descartes Systems Group stock price performed over time
Intraday
0.67%
1 week
-2.88%
1 month
6.03%
1 year
25.89%
YTD
19.06%
QTD
3.35%

Financial performance

How have Descartes Systems Group's revenue and profit performed over time
Revenue
$587.67M
Gross profit
$446.84M
Operating income
$148.67M
Net income
$121.22M
Gross margin
76%
Net margin
20.6%
The revenue has increased by 16% year-on-year and by 2.6% since the previous quarter
The gross profit rose by 15% YoY and by 2.8% QoQ
The net income has grown by 12% YoY and by 4.6% from the previous quarter
Descartes Systems Group's operating income has increased by 9% YoY and by 4.1% from the previous quarter

Growth

What is Descartes Systems Group's growth rate over time

Valuation

What is Descartes Systems Group stock price valuation
P/E
70.48
P/B
6.72
P/S
14.52
EV/EBIT
51.69
EV/EBITDA
36.59
EV/Sales
14.15
DSGX's price to earnings (P/E) is 17% higher than its last 4 quarters average of 60.2 but 9% lower than its 5-year quarterly average of 77.7
DSGX's EPS is up by 10% year-on-year and by 4.4% since the previous quarter
The stock's price to book (P/B) is 24% more than its 5-year quarterly average of 5.4 and 16% more than its last 4 quarters average of 5.8
The equity is up by 12% year-on-year and by 2.3% since the previous quarter
The revenue has increased by 16% year-on-year and by 2.6% since the previous quarter
DSGX's P/S is 15% above its last 4 quarters average of 12.6 and 12% above its 5-year quarterly average of 13.0

Efficiency

How efficient is Descartes Systems Group business performance
DSGX's ROS is up by 3% since the previous quarter but it is down by 2.5% year-on-year
The return on equity is up by 2% since the previous quarter
The return on assets is up by 2.5% since the previous quarter

Dividends

What is DSGX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DSGX.

Financial health

How did Descartes Systems Group financials performed over time
DSGX's quick ratio is down by 30% QoQ but it is up by 10% YoY
The current ratio has decreased by 27% QoQ but it has increased by 9% YoY
DSGX's debt is 99% smaller than its equity
The equity is up by 12% year-on-year and by 2.3% since the previous quarter
DSGX's debt is up by 8% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.