Descartes Systems Group I... (DSGX)
Descartes Systems Statistics
Share Statistics
Descartes Systems has 85.54M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 79.52% |
| Shares Floating | 85.22M |
| Failed to Deliver (FTD) Shares | 4.9K |
| FTD / Avg. Volume | 1.69% |
Short Selling Information
The latest short interest is 700.84K, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 700.84K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 46.43. Descartes Systems's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 46.43 |
| PS Ratio | 13.22 |
| Forward PS | 8.5 |
| PB Ratio | 6.12 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Descartes Systems Group Inc. has an Enterprise Value (EV) of 7.14B.
| EV / Earnings | 49.83 |
| EV / Sales | 10.97 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 39.42 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0.56 |
| Cash Flow / Debt | 29.76 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.72% |
| Revenue Per Employee | $488,006 |
| Profits Per Employee | $107,401.05 |
| Employee Count | 1,334 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.36M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 8.4% 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 | 8.4% |
| 50-Day Moving Average | 110.04 |
| 200-Day Moving Average | 106.36 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 289.33K |
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 | 181.12M |
| 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 | 2.34 |
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 | 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 | 1.63% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for DSGX is $125, which is 24% higher than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | 24% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 21.08 |
| Piotroski F-Score | 6 |