Descartes Systems Group Inc. (DSGX)
Descartes Systems Statistics
Share Statistics
Descartes Systems has 85.78M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 85.78M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 0.33% |
| Shares Floating | 85.4M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 70.63 and the forward PE ratio is 53.98. Descartes Systems's PEG ratio is 3.43.
| PE Ratio | 70.63 |
| Forward PE | 53.98 |
| PS Ratio | 15.54 |
| Forward PS | 8.9 |
| PB Ratio | 7.31 |
| P/FCF Ratio | 47.61 |
| PEG Ratio | 3.43 |
Enterprise Valuation
Descartes Systems has an Enterprise Value (EV) of 9.89B.
| EV / Sales | 15.19 |
| EV / EBITDA | 37.53 |
| EV / EBIT | 45.11 |
| EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.34% and Return on Invested Capital is 9.45%.
| Return on Equity | 10.34% |
| Return on Assets | 8.7% |
| Return on Invested Capital | 9.45% |
| Revenue Per Employee | $488.01K |
| Profits Per Employee | $107.4K |
| Employee Count | 1,334 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 221.78 |
Taxes
| Income Tax | 48.36M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by 14.21% in the last 52 weeks. The beta is 0.74, so Descartes Systems's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 14.21% |
| 50-Day Moving Average | 103.68 |
| 200-Day Moving Average | 106.86 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 323.38K |
Income Statement
In the last 12 months, Descartes Systems had revenue of 651M and earned 143.27M in profits. Earnings per share was 1.64.
| Revenue | 651M |
| Gross Profit | 492.43M |
| Operating Income | 181.12M |
| Net Income | 143.27M |
| EBITDA | 263.58M |
| EBIT | 188.59M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 236.14M in cash and 7.9M in debt, giving a net cash position of 228.24M.
| Cash & Cash Equivalents | 236.14M |
| Total Debt | 7.9M |
| Net Cash | 228.24M |
| Retained Earnings | 364.03M |
| Total Assets | 1.65B |
| Working Capital | 135.54M |
Cash Flow
In the last 12 months, operating cash flow was 219.27M and capital expenditures -6.74M, giving a free cash flow of 212.53M.
| Operating Cash Flow | 219.27M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 212.53M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 75.64%, with operating and profit margins of 27.82% and 22.01%.
| Gross Margin | 75.64% |
| Operating Margin | 27.82% |
| Pretax Margin | 29.44% |
| Profit Margin | 22.01% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 27.82% |
| FCF Margin | 32.65% |
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 | 1.42% |
| FCF Yield | 2.1% |
Analyst Forecast
The average price target for DSGX is $125, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 21.8 |
| Piotroski F-Score | 6 |