Descartes Systems Group Inc. (DSGX) Statistics & Valuation Metrics - Stocknear

Descartes Systems Group I...

NASDAQ: DSGX · Real-Time Price · USD
94.94
-1.35 (-1.40%)
At close: Sep 26, 2025, 3:59 PM
94.92
-0.02%
After-hours: Sep 26, 2025, 04:37 PM EDT

Descartes Systems Statistics

Share Statistics

Descartes Systems has 85.64M shares outstanding. The number of shares has increased by 0.35% in one year.

85.64M
0.35%
0.21%
76.92%
85.61M
8
n/a

Short Selling Information

The latest short interest is 699.99K, so 0% of the outstanding shares have been sold short.

699.99K
n/a
n/a
1.33

Valuation Ratios

The PE ratio is 69.08 and the forward PE ratio is 53.79. Descartes Systems's PEG ratio is 2.94.

69.08
53.79
15.2
11.3
7.15
46.57
2.94
Financial Ratio History

Enterprise Valuation

Descartes Systems has an Enterprise Value (EV) of 9.67B.

14.85
36.13
44.09
45.49

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.

1.62
1.62
0.01
0.03
0.04
180.4

Financial Efficiency

Return on Equity is 10.34% and Return on Invested Capital is 9.44%.

10.34%
8.7%
9.44%
$488.01K
$107.4K
1,334
0.4
222.57

Taxes

48.36M
25.24%

Stock Price Statistics

The stock price has increased by -7.09% in the last 52 weeks. The beta is 0.51, so Descartes Systems's price volatility has been higher than the market average.

0.51
-7.09%
102.35
106.98
34.43
478,577

Income Statement

In the last 12 months, Descartes Systems had revenue of 651M and earned 143.27M in profits. Earnings per share was 1.68.

651M
492.43M
181.12M
143.27M
267.63M
188.59M
1.68
Full Income Statement

Balance Sheet

The company has 236.14M in cash and 7.9M in debt, giving a net cash position of 228.24M.

236.14M
7.9M
228.24M
364.03M
1.76B
148.8M
Full Balance Sheet

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.

219.27M
-6.74M
212.53M
2.49
Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 27.82% and 22.01%.

75.64%
27.82%
29.44%
22.01%
41.11%
27.82%
32.65%

Dividends & Yields

DSGX does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
1.45%
2.15%
Dividend Details

Analyst Forecast

The average price target for DSGX is $125.5, which is 32.2% higher than the current price. The consensus rating is "Buy".

$125.5
32.2%
Buy
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$35.13
-63%
24.73
-73.95%

Scores

22.3
6