DSGX Descartes Systems Group Inc
Price (delayed)
$105.37
Market cap
$9.01B
P/E Ratio
62.72
Dividend/share
N/A
EPS
$1.68
Enterprise value
$8.78B
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
$9.01B
Enterprise value
$8.78B
Price to earnings (P/E)
62.72
Price to book (P/B)
6.5
Price to sales (P/S)
13.83
EV/EBIT
45.58
EV/EBITDA
32.81
EV/Sales
13.49
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
2.08%
1 week
2.98%
1 month
2.38%
1 year
11.5%
YTD
-7.24%
QTD
4.5%
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
Growth
What is Descartes Systems Group's growth rate over time
Valuation
What is Descartes Systems Group stock price valuation
P/E
62.72
P/B
6.5
P/S
13.83
EV/EBIT
45.58
EV/EBITDA
32.81
EV/Sales
13.49
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 17% lower than its 5-year quarterly average of 73.7 and 8% lower than its last 4 quarters average of 66.6
The equity is up by 12% year-on-year and by 2.1% since the previous quarter
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 5.9 but 3.5% less than its last 4 quarters average of 6.6
The revenue has increased by 14% year-on-year and by 3% since the previous quarter
DSGX's P/S is 5% below 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. Data from 
and Sharadar.