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The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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112.63-0.17 (-0.15%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.59B
Enterprise Value 9.21B
Trailing P/E 63.22
Forward P/E 42.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.06
Price/Book (mrq)5.94
Enterprise Value/Revenue 16.76
Enterprise Value/EBITDA 43.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 318.04%
S&P500 52-Week Change 315.38%
52 Week High 3113.38
52 Week Low 390.22
50-Day Moving Average 3104.54
200-Day Moving Average 3103.59

Share Statistics

Avg Vol (3 month) 3109.55k
Avg Vol (10 day) 3190.69k
Shares Outstanding 585.11M
Implied Shares Outstanding 685.11M
Float 884.81M
% Held by Insiders 10.02%
% Held by Institutions 187.83%
Shares Short (Nov 29, 2023) 4292.51k
Short Ratio (Nov 29, 2023) 42.74
Short % of Float (Nov 29, 2023) 4N/A
Short % of Shares Outstanding (Nov 29, 2023) 40.37%
Shares Short (prior month Oct 30, 2023) 4334.58k

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 30, 2023
Most Recent Quarter (mrq)Oct 30, 2023


Profit Margin 20.70%
Operating Margin (ttm)29.08%

Management Effectiveness

Return on Assets (ttm)7.25%
Return on Equity (ttm)10.18%

Income Statement

Revenue (ttm)549.85M
Revenue Per Share (ttm)6.47
Quarterly Revenue Growth (yoy)19.10%
Gross Profit (ttm)372.69M
EBITDA 221.14M
Net Income Avi to Common (ttm)113.82M
Diluted EPS (ttm)1.78
Quarterly Earnings Growth (yoy)0.50%

Balance Sheet

Total Cash (mrq)279.61M
Total Cash Per Share (mrq)3.29
Total Debt (mrq)5.92M
Total Debt/Equity (mrq)0.50%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)13.95

Cash Flow Statement

Operating Cash Flow (ttm)207.56M
Levered Free Cash Flow (ttm)206.67M