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The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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128.95-1.09 (-0.84%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.01B
Enterprise Value 10.69B
Trailing P/E 67.16
Forward P/E 45.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.91
Price/Book (mrq)6.34
Enterprise Value/Revenue 13.27
Enterprise Value/EBITDA 34.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 328.50%
S&P500 52-Week Change 325.22%
52 Week High 3137.31
52 Week Low 395.03
50-Day Moving Average 3129.24
200-Day Moving Average 3115.74

Share Statistics

Avg Vol (3 month) 3111.47k
Avg Vol (10 day) 398.55k
Shares Outstanding 585.39M
Implied Shares Outstanding 685.39M
Float 885.04M
% Held by Insiders 10.02%
% Held by Institutions 185.91%
Shares Short (May 31, 2024) 4459.05k
Short Ratio (May 31, 2024) 42.58
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 40.42%
Shares Short (prior month Apr 30, 2024) 4409.52k

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)Apr 30, 2024

Profitability

Profit Margin 20.63%
Operating Margin (ttm)30.59%

Management Effectiveness

Return on Assets (ttm)7.39%
Return on Equity (ttm)10.11%

Income Statement

Revenue (ttm)587.67M
Revenue Per Share (ttm)6.90
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)N/A
EBITDA 238.73M
Net Income Avi to Common (ttm)121.22M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)18.10%

Balance Sheet

Total Cash (mrq)238.92M
Total Cash Per Share (mrq)2.8
Total Debt (mrq)7.41M
Total Debt/Equity (mrq)0.58%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)14.83

Cash Flow Statement

Operating Cash Flow (ttm)222.57M
Levered Free Cash Flow (ttm)202.42M