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The Descartes Systems Group Inc. (DSGX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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93.61-0.15 (-0.17%)
As of 03:37PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.02B
Enterprise Value 7.71B
Trailing P/E 69.98
Forward P/E 48.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.21
Price/Book (mrq)6.47
Enterprise Value/Revenue 13.46
Enterprise Value/EBITDA 35.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 319.91%
S&P500 52-Week Change 324.19%
52 Week High 396.10
52 Week Low 369.59
50-Day Moving Average 390.42
200-Day Moving Average 381.55

Share Statistics

Avg Vol (3 month) 3168.79k
Avg Vol (10 day) 3309.51k
Shares Outstanding 585.39M
Implied Shares Outstanding 685.57M
Float 884.83M
% Held by Insiders 10.02%
% Held by Institutions 186.24%
Shares Short (Apr 15, 2024) 4502.63k
Short Ratio (Apr 15, 2024) 43.76
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.54%
Shares Short (prior month Mar 15, 2024) 4444.91k

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

Fiscal Year

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

Profitability

Profit Margin 20.23%
Operating Margin (ttm)30.11%

Management Effectiveness

Return on Assets (ttm)7.37%
Return on Equity (ttm)9.92%

Income Statement

Revenue (ttm)572.93M
Revenue Per Share (ttm)6.74
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)N/A
EBITDA 230.47M
Net Income Avi to Common (ttm)115.91M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)7.00%

Balance Sheet

Total Cash (mrq)320.95M
Total Cash Per Share (mrq)3.77
Total Debt (mrq)6.98M
Total Debt/Equity (mrq)0.56%
Current Ratio (mrq)2.05
Book Value Per Share (mrq)14.53

Cash Flow Statement

Operating Cash Flow (ttm)207.68M
Levered Free Cash Flow (ttm)198.24M