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DSGX Descartes Systems Group Inc
- Stocks
- Technology
- NASDAQ: DSGX
Price (delayed)
$102.17
Market cap
$8.76B
P/E Ratio
60.1
Dividend/share
N/A
EPS
$1.7
Enterprise value
$8.6B
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 EPS is up by 20% year-on-year
The net income has grown by 19% YoY
DSGX's quick ratio is down by 19% QoQ and by 16% YoY
DSGX's debt is up by 7% year-on-year
Key stats
What are the main financial stats of DSGX
Market
Valuations
Earnings
Shares outstanding
85.78M
Market cap
$8.76B
Enterprise value
$8.6B
Price to earnings (P/E)
60.1
Price to book (P/B)
5.99
Price to sales (P/S)
13.1
EV/EBIT
44.23
EV/EBITDA
31.43
EV/Sales
12.86
Revenue
$668.39M
Gross profit
$505.48M
Operating income
$184.94M
Net income
$144.85M
EBIT
$194.36M
EBITDA
$273.53M
Free cash flow
$202.29M
Per share
Balance sheet
Liquidity
EPS
$1.7
EPS diluted
$1.66
Free cash flow per share
$2.36
Book value per share
$17.04
Revenue per share
$7.8
TBVPS
$4.08
Total assets
$1.71B
Total liabilities
$257.95M
Debt
$7.94M
Equity
$1.45B
Working capital
$76.76M
Debt to equity
0.01
Current ratio
1.35
Quick ratio
1.08
Net debt/EBITDA
-0.62
Margins
Efficiency
Dividend
EBITDA margin
40.9%
Gross margin
75.6%
Net margin
21.7%
Operating margin
27.7%
Return on assets
8.9%
Return on equity
10.5%
Return on invested capital
N/A
Return on capital employed
13%
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
-0.18%
1 week
0.13%
1 month
-0.08%
1 year
2.25%
YTD
-10.06%
QTD
0.52%
Financial performance
How have Descartes Systems Group's revenue and profit performed over time
Revenue
$668.39M
Gross profit
$505.48M
Operating income
$184.94M
Net income
$144.85M
Gross margin
75.6%
Net margin
21.7%
Descartes Systems Group's operating income has increased by 24% YoY and by 2.1% from the previous quarter
The net income has grown by 19% YoY
The revenue has increased by 14% year-on-year and by 2.7% since the previous quarter
The gross profit rose by 13% YoY and by 2.7% 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
60.1
P/B
5.99
P/S
13.1
EV/EBIT
44.23
EV/EBITDA
31.43
EV/Sales
12.86
DSGX's EPS is up by 20% year-on-year
DSGX's price to earnings (P/E) is 17% lower than its 5-year quarterly average of 72.4 and 9% lower than its last 4 quarters average of 65.7
The equity is up by 15% year-on-year and by 4.8% since the previous quarter
The stock's price to book (P/B) is 9% less than its last 4 quarters average of 6.6
The revenue has increased by 14% year-on-year and by 2.7% since the previous quarter
DSGX's P/S is 8% below its last 4 quarters average of 14.3 and 5% below its 5-year quarterly average of 13.8
Efficiency
How efficient is Descartes Systems Group business performance
The return on assets is up by 7% year-on-year
DSGX's ROS is up by 6% year-on-year
The return on equity is up by 5% year-on-year but it has declined by 2.8% 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 19% QoQ and by 16% YoY
The current ratio has decreased by 17% QoQ and by 9% YoY
DSGX's debt is 99% smaller than its equity
The equity is up by 15% year-on-year and by 4.8% since the previous quarter
DSGX's debt is up by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.