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The Descartes Systems Group Inc. (DSGX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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94.50+0.40 (+0.43%)
At close: 04:00PM EDT
94.50 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.09B
Enterprise value 7.77B
Trailing P/E 70.52
Forward P/E 48.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.32
Price/book (mrq)6.52
Enterprise value/revenue 13.56
Enterprise value/EBITDA 35.57

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 318.30%
S&P500 52-week change 322.64%
52-week high 396.04
52-week low 369.59
50-day moving average 390.00
200-day moving average 381.33

Share statistics

Avg vol (3-month) 3162.65k
Avg vol (10-day) 3283.28k
Shares outstanding 585.39M
Implied shares outstanding 685.56M
Float 884.83M
% held by insiders 10.02%
% held by institutions 185.80%
Shares short (15 Apr 2024) 4502.63k
Short ratio (15 Apr 2024) 43.76
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.54%
Shares short (prior month 15 Mar 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 31 Jan 2024
Most-recent quarter (mrq)31 Jan 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