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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 ³	18.04%
S&P500 52-Week Change ³	15.38%
52 Week High ³	113.38
52 Week Low ³	90.22
50-Day Moving Average ³	104.54
200-Day Moving Average ³	103.59

Share Statistics

Avg Vol (3 month) ³	109.55k
Avg Vol (10 day) ³	190.69k
Shares Outstanding ⁵	85.11M
Implied Shares Outstanding ⁶	85.11M
Float ⁸	84.81M
% Held by Insiders ¹	0.02%
% Held by Institutions ¹	87.83%
Shares Short (Nov 29, 2023) ⁴	292.51k
Short Ratio (Nov 29, 2023) ⁴	2.74
Short % of Float (Nov 29, 2023) ⁴	N/A
Short % of Shares Outstanding (Nov 29, 2023) ⁴	0.37%
Shares Short (prior month Oct 30, 2023) ⁴	334.58k

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends	Jan 30, 2023
Most Recent Quarter (mrq)	Oct 30, 2023

Profitability

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