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Ticker
DSGX

Price
103.58
Stock movement up
+2.00 (1.97%)
Company name
Descartes Systems Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
8.86B
Ent value
8.94B
Price/Sales
14.05
Price/Book
6.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
63.03
Forward P/E
61.65
PEG
-
EPS growth
27.13%
1 year return
16.76%
3 year return
15.10%
5 year return
22.92%
10 year return
20.78%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

DSGX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E63.03
Price to OCF40.21
Price to FCF43.57
Price to EBITDA33.42
EV to EBITDA33.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.05
Price to Book6.53
EV to Sales14.18

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count85.54M
EPS (TTM)1.61
FCF per share (TTM)2.33

Income statement

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Income statement data
Revenue (TTM)630.40M
Gross profit (TTM)447.32M
Operating income (TTM)187.40M
Net income (TTM)140.57M
EPS (TTM)1.61
EPS (1y forward)1.68

Margins

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Margins data
Gross margin (TTM)70.96%
Operating margin (TTM)29.73%
Profit margin (TTM)22.30%

Balance Sheet

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Balance Sheet data
Cash181.28M
Net receivables71.59M
Total current assets293.62M
Goodwill935.44M
Intangible assets343.81M
Property, plant and equipment0.00
Total assets1.62B
Accounts payable20.60M
Short/Current long term debt6.94M
Total current liabilities218.87M
Total liabilities262.98M
Shareholder's equity1.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)220.33M
Capital expenditures (TTM)6.36M
Free cash flow (TTM)203.34M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.36%
Return on Assets8.68%
Return on Invested Capital10.34%
Cash Return on Invested Capital14.96%

STOCK INFORMATION

Stock chart

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Stock price data
Open101.82
Daily high104.03
Daily low101.82
Daily Volume302K
All-time high122.50
1y analyst estimate121.44
Beta0.74
EPS (TTM)1.61
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
DSGXS&P500
Current price drop from All-time high-15.44%-12.29%
Highest price drop-98.95%-56.47%
Date of highest drop22 Jun 20049 Mar 2009
Avg drop from high-71.01%-11.07%
Avg time to new high104 days12 days
Max time to new high6016 days1805 days
COMPANY DETAILS
DSGX (Descartes Systems Group Inc) company logo
Marketcap
8.86B
Marketcap category
Mid-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
-
SEC filings
CEO
Edward J. Ryan
Country
USA
City
Waterloo
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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