Singapore markets open in 8 hours 21 minutes

The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
126.92+3.38 (+2.74%)
As of 12:37PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 10.55B
Enterprise value 10.23B
Trailing P/E 64.79
Forward P/E 44.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.41
Price/book (mrq)6.12
Enterprise value/revenue 12.78
Enterprise value/EBITDA 33.04

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 322.91%
S&P500 52-week change 323.99%
52-week high 3137.31
52-week low 395.03
50-day moving average 3128.19
200-day moving average 3114.20

Share statistics

Avg vol (3-month) 3113.57k
Avg vol (10-day) 3217.81k
Shares outstanding 585.39M
Implied shares outstanding 685.39M
Float 885.03M
% held by insiders 10.02%
% held by institutions 186.07%
Shares short (15 May 2024) 4459.05k
Short ratio (15 May 2024) 44.59
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.54%
Shares short (prior month 15 Apr 2024) 4306.24k

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 31 Jan 2024
Most-recent quarter (mrq)30 Apr 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)1.90
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