the descartes systems group inc. - DSGX

DSGX

Close Chg Chg %
111.41 1.22 1.10%

Closed Market

112.63

+1.22 (1.10%)

Volume: 127.36K

Last Updated:

Nov 18, 2024, 4:00 PM EDT

Company Overview: the descartes systems group inc. - DSGX

DSGX Key Data

Open

$111.25

Day Range

110.97 - 112.92

52 Week Range

79.21 - 117.17

Market Cap

$9.52B

Shares Outstanding

85.48M

Public Float

85.16M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

75.88

EPS

$1.50

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

147.51K

 

DSGX Performance

1 Week
 
-3.12%
 
1 Month
 
4.70%
 
3 Months
 
11.31%
 
1 Year
 
37.44%
 
5 Years
 
170.87%
 

DSGX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About the descartes systems group inc. - DSGX

The Descartes Systems Group, Inc. engages in the provision of on-demand, software-as-a-service solutions focused on improving the productivity, performance and security of logistics-intensive businesses. It uses modular, software-as-a-service solutions to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the world's largest, collaborative multimodal logistics community. The company was founded on May 22, 1981 and is headquartered in Waterloo, Canada.

DSGX At a Glance

The Descartes Systems Group, Inc.
120 Randall Drive
Waterloo, Ontario N2V 1C6
Phone 1-519-746-8110 Revenue 572.93M
Industry Packaged Software Net Income 115.91M
Sector Technology Services 2024 Sales Growth 17.884%
Fiscal Year-end 01 / 2025 Employees N/A
View SEC Filings

DSGX Valuation

P/E Current 76.264
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 65.995
Price to Sales Ratio 13.352
Price to Book Ratio 6.062
Price to Cash Flow Ratio 36.841
Enterprise Value to EBITDA 31.206
Enterprise Value to Sales 12.804
Total Debt to Enterprise Value 0.001

DSGX Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.985
Total Asset Turnover 0.411

DSGX Liquidity

Current Ratio 2.054
Quick Ratio 2.054
Cash Ratio 1.576

DSGX Profitability

Gross Margin 65.302
Operating Margin 29.515
Pretax Margin 26.382
Net Margin 20.231
Return on Assets 8.308
Return on Equity 9.917
Return on Total Capital 9.31
Return on Invested Capital 9.884

DSGX Capital Structure

Total Debt to Total Equity 0.564
Total Debt to Total Capital 0.56
Total Debt to Total Assets 0.473
Long-Term Debt to Equity 0.315
Long-Term Debt to Total Capital 0.313
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Descartes Systems Group Inc. - DSGX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
348.66M 424.69M 486.01M 572.93M
Sales Growth
+7.02% +21.80% +14.44% +17.88%
Cost of Goods Sold (COGS) incl D&A
145.82M 160.91M 173.50M 198.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
61.66M 64.23M 65.40M 65.98M
Depreciation
5.76M 5.13M 5.23M 5.47M
Amortization of Intangibles
55.91M 59.10M 60.18M 60.50M
COGS Growth
+3.26% +10.35% +7.83% +14.58%
Gross Income
202.85M 263.78M 312.51M 374.14M
Gross Income Growth
+9.89% +30.04% +18.47% +19.72%
Gross Profit Margin
+58.18% +62.11% +64.30% +65.30%
2021 2022 2023 2024 5-year trend
SG&A Expense
133.12M 156.82M 175.34M 205.04M
Research & Development
54.07M 62.57M 70.35M 84.10M
Other SG&A
79.05M 94.25M 104.98M 120.93M
SGA Growth
+0.44% +17.80% +11.81% +16.94%
Other Operating Expense
- - - -
-
Unusual Expense
(1.67M) 3.53M 6.74M 26.25M
EBIT after Unusual Expense
71.40M 103.43M 130.43M 142.85M
Non Operating Income/Expense
159.00K 299.00K 4.46M 9.67M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.19M 1.12M 1.17M 1.36M
Interest Expense Growth
-73.14% -5.31% +3.92% +16.80%
Gross Interest Expense
1.19M 1.12M 1.17M 1.36M
Interest Capitalized
- - - -
-
Pretax Income
70.37M 102.61M 133.73M 151.15M
Pretax Income Growth
+46.50% +45.82% +30.33% +13.03%
Pretax Margin
+20.18% +24.16% +27.52% +26.38%
Income Tax
18.27M 16.33M 31.49M 35.25M
Income Tax - Current - Domestic
1.88M 1.82M 22.76M 32.91M
Income Tax - Current - Foreign
1.87M 13.00M 5.49M 8.32M
Income Tax - Deferred - Domestic
7.05M 8.38M 3.17M (7.43M)
Income Tax - Deferred - Foreign
7.48M (6.87M) 73.00K 1.45M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
52.10M 86.28M 102.24M 115.91M
Minority Interest Expense
- - - -
-
Net Income
52.10M 86.28M 102.24M 115.91M
Net Income Growth
+40.82% +65.61% +18.49% +13.37%
Net Margin Growth
+14.94% +20.32% +21.04% +20.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
52.10M 86.28M 102.24M 115.91M
Preferred Dividends
- - - -
-
Net Income Available to Common
52.10M 86.28M 102.24M 115.91M
EPS (Basic)
0.6176 1.02 1.2057 1.3625
EPS (Basic) Growth
+36.31% +65.16% +18.21% +13.00%
Basic Shares Outstanding
84.36M 84.59M 84.79M 85.07M
EPS (Diluted)
0.6075 1.001 1.1826 1.3351
EPS (Diluted) Growth
+36.06% +64.77% +18.14% +12.90%
Diluted Shares Outstanding
85.76M 86.20M 86.45M 86.82M
EBITDA
131.39M 171.19M 202.58M 235.07M
EBITDA Growth
+15.69% +30.29% +18.33% +16.04%
EBITDA Margin
+37.68% +40.31% +41.68% +41.03%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 109.091
Number of Ratings 15 Current Quarters Estimate 0.431
FY Report Date 01 / 2025 Current Year's Estimate 1.644
Last Quarter’s Earnings 0.42 Median PE on CY Estimate N/A
Year Ago Earnings 1.34 Next Fiscal Year Estimate 1.942
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 6 11 11
Mean Estimate 0.43 0.44 1.64 1.94
High Estimates 0.46 0.48 1.74 2.12
Low Estimate 0.39 0.41 1.54 1.78
Coefficient of Variance 6.32 6.50 3.64 5.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 7
OVERWEIGHT 1 1 1
HOLD 5 4 4
UNDERWEIGHT 1 1 1
SELL 0 1 1
MEAN Overweight Overweight Overweight

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