DSGX Descartes Systems Group Inc
Price (delayed)
$111.87
Market cap
$9.56B
P/E Ratio
69.06
Dividend/share
N/A
EPS
$1.62
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 21% YoY and by 8% from the previous quarter
DSGX's EPS is up by 20% year-on-year and by 8% since the previous quarter
DSGX's debt is up by 17% year-on-year but it is down by 4.2% since the previous quarter
DSGX's price to earnings (P/E) is 7% lower than its 5-year quarterly average of 73.9 but 6% higher than its last 4 quarters average of 65.4
DSGX's quick ratio is down by 31% YoY and by 29% QoQ
Key stats
What are the main financial stats of DSGX
Market
Valuations
Earnings
Shares outstanding
85.5M
Market cap
$9.56B
Enterprise value
$9.39B
Price to earnings (P/E)
69.06
Price to book (P/B)
7.05
Price to sales (P/S)
15.14
EV/EBIT
51.01
EV/EBITDA
36.87
EV/Sales
14.86
Revenue
$631.76M
Gross profit
$476.53M
Operating income
$171.07M
Net income
$137.74M
EBIT
$184.11M
EBITDA
$254.7M
Free cash flow
$203.94M
Per share
Balance sheet
Liquidity
EPS
$1.62
EPS diluted
$1.59
Free cash flow per share
$2.39
Book value per share
$15.88
Revenue per share
$7.39
TBVPS
$3.98
Total assets
$1.62B
Total liabilities
$262.98M
Debt
$6.94M
Equity
$1.36B
Working capital
$74.75M
Debt to equity
0.01
Current ratio
1.34
Quick ratio
1.08
Net debt/EBITDA
-0.68
Margins
Efficiency
Dividend
EBITDA margin
40.3%
Gross margin
75.4%
Net margin
21.8%
Operating margin
27.1%
Return on assets
8.9%
Return on equity
10.7%
Return on invested capital
N/A
Return on capital employed
13.1%
Return on sales
29.1%
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
-1.5%
1 week
-4.01%
1 month
-5.62%
1 year
31.5%
YTD
-1.52%
QTD
-1.52%
Financial performance
How have Descartes Systems Group's revenue and profit performed over time
Revenue
$631.76M
Gross profit
$476.53M
Operating income
$171.07M
Net income
$137.74M
Gross margin
75.4%
Net margin
21.8%
Descartes Systems Group's operating income has increased by 23% YoY and by 8% from the previous quarter
The net income has grown by 21% YoY and by 8% from the previous quarter
The revenue has increased by 15% year-on-year and by 4% since the previous quarter
The gross profit rose by 14% YoY and by 3.3% QoQ
Growth
What is Descartes Systems Group's growth rate over time
Valuation
What is Descartes Systems Group stock price valuation
P/E
69.06
P/B
7.05
P/S
15.14
EV/EBIT
51.01
EV/EBITDA
36.87
EV/Sales
14.86
DSGX's EPS is up by 20% year-on-year and by 8% since the previous quarter
DSGX's price to earnings (P/E) is 7% lower than its 5-year quarterly average of 73.9 but 6% higher than its last 4 quarters average of 65.4
The stock's price to book (P/B) is 22% more than its 5-year quarterly average of 5.8 and 10% more than its last 4 quarters average of 6.4
The equity is up by 14% year-on-year and by 3.4% since the previous quarter
The revenue has increased by 15% year-on-year and by 4% since the previous quarter
DSGX's P/S is 12% above its 5-year quarterly average of 13.5 and 11% above its last 4 quarters average of 13.7
Efficiency
How efficient is Descartes Systems Group business performance
The return on assets is up by 9% year-on-year and by 4.7% since the previous quarter
The return on equity is up by 8% year-on-year and by 4.9% since the previous quarter
DSGX's ROS is up by 8% year-on-year and by 3.6% 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 31% YoY and by 29% QoQ
The current ratio has decreased by 25% QoQ and by 25% YoY
DSGX's debt is 99% smaller than its equity
DSGX's debt is up by 17% year-on-year but it is down by 4.2% since the previous quarter
The equity is up by 14% year-on-year and by 3.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.