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DSGX Descartes Systems Group Inc
Price (delayed)
$104.54
Market cap
$8.93B
P/E Ratio
69.69
Dividend/share
N/A
EPS
$1.5
Enterprise value
$8.69B
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
DSGX's quick ratio is up by 19% QoQ and by 9% YoY
The gross profit rose by 15% YoY and by 3.2% QoQ
DSGX's debt is up by 18% year-on-year but it is down by 2.2% since the previous quarter
DSGX's price to earnings (P/E) is 11% higher than its last 4 quarters average of 62.8 but 9% lower than its 5-year quarterly average of 76.6
Key stats
What are the main financial stats of DSGX
Market
Valuations
Earnings
Shares outstanding
85.43M
Market cap
$8.93B
Enterprise value
$8.69B
Price to earnings (P/E)
69.69
Price to book (P/B)
6.81
Price to sales (P/S)
14.7
EV/EBIT
50.92
EV/EBITDA
36.35
EV/Sales
14.29
Revenue
$607.7M
EBIT
$170.56M
EBITDA
$238.94M
Free cash flow
$199.7M
Per share
Balance sheet
Liquidity
EPS
$1.5
Free cash flow per share
$2.34
Book value per share
$15.36
Revenue per share
$7.11
TBVPS
$4.82
Total assets
$1.57B
Total liabilities
$253.66M
Debt
$7.25M
Equity
$1.31B
Working capital
$161.42M
Debt to equity
0.01
Current ratio
1.79
Quick ratio
1.52
Net debt/EBITDA
-1.03
Margins
Efficiency
Dividend
EBITDA margin
39.3%
Gross margin
75.9%
Net margin
21%
Operating margin
25.9%
Return on assets
8.5%
Return on equity
10.2%
Return on invested capital
N/A
Return on capital employed
12.5%
Return on sales
28.1%
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
-1.25%
1 week
-2.3%
1 month
1.96%
1 year
44.11%
YTD
24.36%
QTD
1.53%
Financial performance
How have Descartes Systems Group's revenue and profit performed over time
Revenue
$607.7M
Gross profit
$461.3M
Operating income
$157.69M
Net income
$127.79M
Gross margin
75.9%
Net margin
21%
The gross profit rose by 15% YoY and by 3.2% QoQ
The revenue has increased by 15% year-on-year and by 3.4% since the previous quarter
The net income has grown by 12% YoY and by 5% from the previous quarter
Descartes Systems Group's operating income has increased by 11% YoY and by 6% 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
69.69
P/B
6.81
P/S
14.7
EV/EBIT
50.92
EV/EBITDA
36.35
EV/Sales
14.29
DSGX's price to earnings (P/E) is 11% higher than its last 4 quarters average of 62.8 but 9% lower than its 5-year quarterly average of 76.6
DSGX's EPS is up by 11% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 22% more than its 5-year quarterly average of 5.6 and 14% more than its last 4 quarters average of 6.0
The equity is up by 12% year-on-year and by 3.6% since the previous quarter
The revenue has increased by 15% year-on-year and by 3.4% since the previous quarter
DSGX's P/S is 13% above its last 4 quarters average of 13.0 and 11% above its 5-year quarterly average of 13.2
Efficiency
How efficient is Descartes Systems Group business performance
DSGX's ROS is up by 2.6% since the previous quarter
The return on equity is up by 2% since the previous quarter
The return on assets is up by 2.4% 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
The current ratio has increased by 20% QoQ and by 13% YoY
DSGX's quick ratio is up by 19% QoQ and by 9% YoY
DSGX's debt is 99% smaller than its equity
DSGX's debt is up by 18% year-on-year but it is down by 2.2% since the previous quarter
The equity is up by 12% year-on-year and by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.