Descartes Systems Group Statistics
Share Statistics
Descartes Systems Group has 85.54M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.22M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 518.18K, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 518.18K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is 65.35 and the forward PE ratio is 58.76. Descartes Systems Group 's PEG ratio is 3.29.
| PE Ratio | 65.35 |
| Forward PE | 58.76 |
| PS Ratio | 13.22 |
| Forward PS | 16.1 |
| PB Ratio | 6.12 |
| P/FCF Ratio | 37.48 |
| PEG Ratio | 3.29 |
Enterprise Valuation
Descartes Systems Group Inc. has an Enterprise Value (EV) of 7.14B.
| EV / Earnings | 61.59 |
| EV / Sales | 12.46 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 49.98 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 120.69 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.8%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 8.8% |
| Revenue Per Employee | 429.48K |
| Profits Per Employee | 86.89K |
| Employee Count | 1.33K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 35.24M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 42.03% in the last 52 weeks. The beta is 0.74, so Descartes Systems Group 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 42.03% |
| 50-Day Moving Average | 110.89 |
| 200-Day Moving Average | 99.76 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 169.54K |
Income Statement
In the last 12 months, Descartes Systems Group had revenue of $572.93M and earned $115.91M in profits. Earnings per share was $1.36.
| Revenue | 572.93M |
| Gross Profit | 434.64M |
| Operating Income | 142.85M |
| Net Income | 115.91M |
| EBITDA | 219.37M |
| EBIT | 142.85M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has $320.95M in cash and $6.98M in debt, giving a net cash position of $313.97M.
| Cash & Cash Equivalents | 320.95M |
| Total Debt | 6.98M |
| Net Cash | 313.97M |
| Retained Earnings | 220.75M |
| Total Assets | 1.62B |
| Working Capital | 74.75M |
Cash Flow
In the last 12 months, operating cash flow was $207.68M and capital expenditures -$5.56M, giving a free cash flow of $202.12M.
| Operating Cash Flow | 207.68M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 202.12M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 75.86%, with operating and profit margins of 28.71% and 20.23%.
| Gross Margin | 75.86% |
| Operating Margin | 28.71% |
| Pretax Margin | 26.38% |
| Profit Margin | 20.23% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 24.93% |
| FCF Margin | 35.28% |
Dividends & Yields
DSGX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.14% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for DSGX is $115, which is -3.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 24.76 |
| Piotroski F-Score | 5 |