DSGX Descartes Systems Group Inc

  1. Stocks
  2. Technology
  3. NASDAQ: DSGX

Price (delayed)

$94.24

Market cap

$8.02B

P/E Ratio

69.29

Dividend/share

N/A

EPS

$1.36

Enterprise value

$7.7B

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 18% year-on-year and by 4.2% since the previous quarter
The gross profit rose by 17% YoY and by 3.8% QoQ
DSGX's debt is up by 18% since the previous quarter but it is down by 4.7% year-on-year
DSGX's price to earnings (P/E) is 17% higher than its last 4 quarters average of 59.2 but 13% lower than its 5-year quarterly average of 79.3
Sector: Technology
Industry: Software - Application
Website: https://www.descartes.com/home
Peers: MANH ORCL AMSWA

Key stats

What are the main financial stats of DSGX
Market
Shares outstanding
85.07M
Market cap
$8.02B
Enterprise value
$7.7B
Valuations
Price to earnings (P/E)
69.29
Price to book (P/B)
6.48
Price to sales (P/S)
13.99
EV/EBIT
50.51
EV/EBITDA
35.25
EV/Sales
13.44
Earnings
Revenue
$572.93M
EBIT
$152.52M
EBITDA
$218.49M
Free cash flow
$202.12M
Per share
EPS
$1.36
Free cash flow per share
$2.38
Book value per share
$14.55
Revenue per share
$6.73
TBVPS
$5.44
Balance sheet
Total assets
$1.47B
Total liabilities
$236.25M
Debt
$6.98M
Equity
$1.24B
Working capital
$214.55M
Liquidity
Debt to equity
0.01
Current ratio
2.05
Quick ratio
1.83
Net debt/EBITDA
-1.44
Margins
EBITDA margin
38.1%
Gross margin
75.9%
Net margin
20.2%
Operating margin
24.9%
Efficiency
Return on assets
8.1%
Return on equity
9.8%
Return on invested capital
N/A
Return on capital employed
12%
Return on sales
26.6%
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
-0.28%
1 week
4.34%
1 month
1.99%
1 year
20.42%
YTD
12.11%
QTD
2.96%

Financial performance

How have Descartes Systems Group's revenue and profit performed over time
Revenue
$572.93M
Gross profit
$434.64M
Operating income
$142.85M
Net income
$115.91M
Gross margin
75.9%
Net margin
20.2%
The revenue has increased by 18% year-on-year and by 4.2% since the previous quarter
The gross profit rose by 17% YoY and by 3.8% QoQ
The net income has grown by 13% YoY
Descartes Systems Group's operating income has increased by 10% YoY and by 2.5% from the previous quarter

Growth

What is Descartes Systems Group's growth rate over time

Valuation

What is Descartes Systems Group stock price valuation
DSGX P/E details
P/E
69.29
P/B
6.48
P/S
13.99
EV/EBIT
50.51
EV/EBITDA
35.25
EV/Sales
13.44
DSGX's price to earnings (P/E) is 17% higher than its last 4 quarters average of 59.2 but 13% lower than its 5-year quarterly average of 79.3
DSGX's EPS is up by 12% year-on-year
The stock's price to book (P/B) is 20% more than its 5-year quarterly average of 5.4 and 14% more than its last 4 quarters average of 5.7
The equity is up by 13% year-on-year and by 4.3% since the previous quarter
The revenue has increased by 18% year-on-year and by 4.2% since the previous quarter
DSGX's P/S is 12% above its last 4 quarters average of 12.5 and 8% above its 5-year quarterly average of 12.9

Efficiency

How efficient is Descartes Systems Group business performance
DSGX's ROS is down by 4.3% 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 up by 17% QoQ but it is down by 3.7% YoY
The current ratio has increased by 15% QoQ but it has decreased by 2.8% YoY
DSGX's debt is 99% smaller than its equity
DSGX's debt is up by 18% since the previous quarter but it is down by 4.7% year-on-year
The equity is up by 13% year-on-year and by 4.3% since the previous quarter

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