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The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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138.35+2.07 (+1.52%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.83B
Enterprise Value 11.49B
Trailing P/E 69.21
Forward P/E 40.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.67
Price/Book (mrq)6.67
Enterprise Value/Revenue 13.96
Enterprise Value/EBITDA 35.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 337.96%
S&P500 52-Week Change 332.65%
52 Week High 3143.33
52 Week Low 396.51
50-Day Moving Average 3135.41
200-Day Moving Average 3127.25

Share Statistics

Avg Vol (3 month) 3102.28k
Avg Vol (10 day) 3121.24k
Shares Outstanding 585.48M
Implied Shares Outstanding 685.48M
Float 885.16M
% Held by Insiders 10.02%
% Held by Institutions 187.12%
Shares Short (Sept 13, 2024) 4541.2k
Short Ratio (Sept 13, 2024) 45.49
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 40.63%
Shares Short (prior month Aug 15, 2024) 4501.48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin 21.03%
Operating Margin (ttm)28.15%

Management Effectiveness

Return on Assets (ttm)7.51%
Return on Equity (ttm)10.28%

Income Statement

Revenue (ttm)607.7M
Revenue Per Share (ttm)7.13
Quarterly Revenue Growth (yoy)14.00%
Gross Profit (ttm)N/A
EBITDA 247.4M
Net Income Avi to Common (ttm)127.79M
Diluted EPS (ttm)1.99
Quarterly Earnings Growth (yoy)23.40%

Balance Sheet

Total Cash (mrq)252.65M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)7.25M
Total Debt/Equity (mrq)0.55%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)15.35

Cash Flow Statement

Operating Cash Flow (ttm)205.22M
Levered Free Cash Flow (ttm)176.8M