Descartes Systems Statistics
Share Statistics
Descartes Systems has 85.39M
shares outstanding. The number of shares has increased by 0.25%
in one year.
| Shares Outstanding | 85.39M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 6.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,949 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 992.93K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 992.93K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.2 |
Valuation Ratios
The PE ratio is 69.08 and the forward
PE ratio is 58.52.
Descartes Systems's PEG ratio is
3.36.
| PE Ratio | 69.08 |
| Forward PE | 58.52 |
| PS Ratio | 15.2 |
| Forward PS | 9.4 |
| PB Ratio | 7.15 |
| P/FCF Ratio | 46.57 |
| PEG Ratio | 3.36 |
Financial Ratio HistoryEnterprise Valuation
Descartes Systems has an Enterprise Value (EV) of 9.67B.
| EV / Sales | 14.85 |
| EV / EBITDA | 36.68 |
| EV / EBIT | 44.09 |
| EV / FCF | 45.49 |
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 9.44%.
| Return on Equity | 10.34% |
| Return on Assets | 8.7% |
| Return on Invested Capital | 9.44% |
| Revenue Per Employee | $488,006 |
| Profits Per Employee | $107,401.05 |
| Employee Count | 1,334 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 222.57 |
Taxes
| Income Tax | 48.36M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by 15.36% in the
last 52 weeks. The beta is 0.6, so Descartes Systems's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 15.36% |
| 50-Day Moving Average | 104.47 |
| 200-Day Moving Average | 107.75 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 318,193 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 2.49 |
Full Cash Flow StatementMargins
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% |
