Price Alert

Descartes Systems Group I... (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

106.22

6.71 (6.74%)

At close: Sep 04, 2025, 3:59 PM

106.22

0.00%

After-hours: Sep 04, 2025, 05:59 PM EDT

Descartes Systems Statistics

Share Statistics

Descartes Systems has 85.78M shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	85.78M
Shares Change (YoY)	0.35%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	76.91%
Shares Floating	85.41M
Failed to Deliver (FTD) Shares	40,092
FTD / Avg. Volume	8.38%

Short Selling Information

The latest short interest is 1.05M, so 0% of the outstanding shares have been sold short.

Short Interest	1.05M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.1

Valuation Ratios

The PE ratio is 69.08 and the forward PE ratio is 54.38. Descartes Systems's PEG ratio is 3.36.

PE Ratio	69.08
Forward PE	54.38
PS Ratio	15.2
Forward PS	12.9
PB Ratio	7.15
P/FCF Ratio	46.57
PEG Ratio	3.36

Financial Ratio History

Enterprise 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	180.4

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	$488.01K
Profits Per Employee	$107.4K
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 11.42% in the last 52 weeks. The beta is 0.51, so Descartes Systems's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	11.42%
50-Day Moving Average	102.34
200-Day Moving Average	108.04
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	478,472

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	192.64M
Earnings Per Share (EPS)	1.64

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.

Cash & Cash Equivalents	236.14M
Total Debt	7.9M
Net Cash	228.24M
Retained Earnings	364.03M
Total Assets	1.71B
Working Capital	76.76M

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.

Operating Cash Flow	219.27M
Capital Expenditures	-6.74M
Free Cash Flow	212.53M
FCF Per Share	2.49

Full Cash Flow Statement

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	1.45%
FCF Yield	2.15%

Dividend Details

Analyst Forecast

The average price target for DSGX is $125, which is 17.7% higher than the current price. The consensus rating is "Buy".

Price Target	$125
Price Target Difference	17.7%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

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

Lynch Fair Value	$33.34
Lynch Upside	-68.61%
Graham Number	24.73
Graham Upside	-76.72%

Scores

Altman Z-Score	20.78
Piotroski F-Score	6