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DSGX Descartes Systems Group Inc
- Stocks
- Technology
- NASDAQ: DSGX
Price (delayed)
$112.49
Market cap
$9.62B
P/E Ratio
66.96
Dividend/share
N/A
EPS
$1.68
Enterprise value
$9.39B
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 net income has grown by 24% YoY and by 4% from the previous quarter
DSGX's EPS is up by 24% year-on-year and by 3.7% since the previous quarter
DSGX's quick ratio is down by 27% YoY but it is up by 24% QoQ
DSGX's debt is up by 14% since the previous quarter and by 13% year-on-year
Key stats
What are the main financial stats of DSGX
Market
Valuations
Earnings
Shares outstanding
85.5M
Market cap
$9.62B
Enterprise value
$9.39B
Price to earnings (P/E)
66.96
Price to book (P/B)
6.94
Price to sales (P/S)
14.76
EV/EBIT
48.74
EV/EBITDA
35.09
EV/Sales
14.42
Revenue
$651M
Gross profit
$492.43M
Operating income
$181.12M
Net income
$143.27M
EBIT
$192.64M
EBITDA
$267.63M
Free cash flow
$212.53M
Per share
Balance sheet
Liquidity
EPS
$1.68
EPS diluted
$1.64
Free cash flow per share
$2.49
Book value per share
$16.2
Revenue per share
$7.62
TBVPS
$4.7
Total assets
$1.65B
Total liabilities
$262.38M
Debt
$7.9M
Equity
$1.39B
Working capital
$135.54M
Debt to equity
0.01
Current ratio
1.62
Quick ratio
1.34
Net debt/EBITDA
-0.85
Margins
Efficiency
Dividend
EBITDA margin
41.1%
Gross margin
75.6%
Net margin
22%
Operating margin
27.8%
Return on assets
9%
Return on equity
10.8%
Return on invested capital
N/A
Return on capital employed
13.5%
Return on sales
29.6%
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
-1.33%
1 week
4.68%
1 month
10.74%
1 year
17.53%
YTD
-0.98%
QTD
11.56%
Financial performance
How have Descartes Systems Group's revenue and profit performed over time
Revenue
$651M
Gross profit
$492.43M
Operating income
$181.12M
Net income
$143.27M
Gross margin
75.6%
Net margin
22%
Descartes Systems Group's operating income has increased by 27% YoY and by 6% from the previous quarter
The net income has grown by 24% YoY and by 4% from the previous quarter
The revenue has increased by 14% year-on-year and by 3% since the previous quarter
The gross profit rose by 13% YoY and by 3.3% QoQ
Price vs fundamentals
How does DSGX's price correlate with its fundamentals
Growth
What is Descartes Systems Group's growth rate over time
Valuation
What is Descartes Systems Group stock price valuation
P/E
66.96
P/B
6.94
P/S
14.76
EV/EBIT
48.74
EV/EBITDA
35.09
EV/Sales
14.42
DSGX's EPS is up by 24% year-on-year and by 3.7% since the previous quarter
DSGX's price to earnings (P/E) is 8% lower than its 5-year quarterly average of 72.9
The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 5.9 and 5% more than its last 4 quarters average of 6.6
The equity is up by 12% year-on-year and by 2.1% since the previous quarter
The revenue has increased by 14% year-on-year and by 3% since the previous quarter
DSGX's P/S is 7% above its 5-year quarterly average of 13.8 and 3.2% above its last 4 quarters average of 14.3
Efficiency
How efficient is Descartes Systems Group business performance
DSGX's ROS is up by 11% year-on-year
The return on assets is up by 11% year-on-year
The return on equity is up by 10% year-on-year
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 27% YoY but it is up by 24% QoQ
The current ratio has decreased by 21% YoY but it has increased by 21% QoQ
DSGX's debt is 99% smaller than its equity
DSGX's debt is up by 14% since the previous quarter and by 13% year-on-year
The equity is up by 12% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.