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Ticker
DSG.TO

Price
141.27
Stock movement up
+0.72 (0.51%)
Company name
Descartes Systems Group Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Software - Application
Market cap
12.08B
Ent value
12.09B
Price/Sales
19.89
Price/Book
9.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
94.57
Forward P/E
61.69
PEG
-
EPS growth
27.31%
1 year return
14.71%
3 year return
16.99%
5 year return
24.73%
10 year return
22.39%
Last updated: 2025-04-12

DIVIDENDS

DSG.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E94.57
Price to OCF58.89
Price to FCF60.51
Price to EBITDA179.38
EV to EBITDA179.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales19.89
Price to Book9.21
EV to Sales19.89

FINANCIALS

Per share

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Per share data
Current share count85.54M
EPS (TTM)1.46
FCF per share (TTM)2.29

Income statement

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Income statement data
Revenue (TTM)607.70M
Gross profit (TTM)461.30M
Operating income (TTM)157.69M
Net income (TTM)127.79M
EPS (TTM)1.46
EPS (1y forward)2.29

Margins

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Margins data
Gross margin (TTM)75.91%
Operating margin (TTM)25.95%
Profit margin (TTM)21.03%

Balance Sheet

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Balance Sheet data
Cash252.65M
Net receivables73.53M
Total current assets365.16M
Goodwill849.99M
Intangible assets303.87M
Property, plant and equipment51.83M
Total assets1.57B
Accounts payable21.28M
Short/Current long term debt7.25M
Total current liabilities203.73M
Total liabilities253.66M
Shareholder's equity1.31B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)205.22M
Capital expenditures (TTM)5.52M
Free cash flow (TTM)199.69M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.74%
Return on Assets8.16%
Return on Invested Capital9.72%
Cash Return on Invested Capital15.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open140.71
Daily high141.41
Daily low137.77
Daily Volume117K
All-time high175.34
1y analyst estimate91.06
Beta0.74
EPS (TTM)1.46
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
DSG.TOS&P500
Current price drop from All-time high-19.43%-12.89%
Highest price drop-99.00%-56.47%
Date of highest drop2 Sep 20049 Mar 2009
Avg drop from high-71.51%-11.07%
Avg time to new high77 days12 days
Max time to new high6059 days1805 days
COMPANY DETAILS
DSG.TO (Descartes Systems Group Inc) company logo
Marketcap
12.08B
Marketcap category
Large-cap
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company provides consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as manufacturers, retailers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Descartes advances air cargo digitization with ONE Record support, offering real-time, streamlined shipment data and boosting global logistics efficiency.
April 11, 2025
(Updates shares.) Descartes Systems Group (DSG.TO) said Thursday its Air Messaging solution has s
April 10, 2025
Descartes Systems Group (DSG.TO) said Thursday its Air Messaging solution has streamlined the transm
April 10, 2025
MUNICH, Germany and ATLANTA, April 10, 2025 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that...
April 10, 2025
DSGX's solutions enable Lane One to speed up load coverage, gain deeper pricing insights and reduce carrier fraud risks.
April 4, 2025
ATLANTA, April 03, 2025 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Texas-based Lane On...
April 3, 2025
DSGX highlights that with its GPM solution, Skypace slashes manual pricing time and transforms freight booking into a seamless digital process.
April 1, 2025
ATLANTA, March 31, 2025 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that international freig...
March 31, 2025
Descartes acquires 3GTMS for roughly $115 million in cash to bolster its transportation management capabilities, carrier network and customer value.
March 26, 2025
The cloud-based TMS provider was founded in 2013. The post Breaking: Descartes Systems acquires 3GTMS for $115M appeared first on FreightWaves.
March 25, 2025
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