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The Descartes Systems Group Inc (DSGX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.25+0.85 (+1.00%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 57.3B
Enterprise value 37.18B
Trailing P/E 102.68
Forward P/E 182.93
PEG ratio (5-yr expected) 13.16
Price/sales (ttm)18.99
Price/book (mrq)7.58
Enterprise value/revenue 318.69
Enterprise value/EBITDA 746.92

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 360.47%
S&P500 52-week change 332.94%
52-week high 387.46
52-week low 351.97
50-day moving average 378.79
200-day moving average 368.23

Share statistics

Avg vol (3-month) 372.7k
Avg vol (10-day) 393.34k
Shares outstanding 584.63M
Implied shares outstanding 6N/A
Float 884.36M
% held by insiders 10.02%
% held by institutions 191.96%
Shares short (30 Aug 2021) 4170.78k
Short ratio (30 Aug 2021) 43.45
Short % of float (30 Aug 2021) 4N/A
Short % of shares outstanding (30 Aug 2021) 40.20%
Shares short (prior month 29 July 2021) 4215.75k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Jan 2021
Most-recent quarter (mrq)30 July 2021

Profitability

Profit margin 18.76%
Operating margin (ttm)23.67%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)7.93%

Income statement

Revenue (ttm)384.32M
Revenue per share (ttm)4.55
Quarterly revenue growth (yoy)24.40%
Gross profit (ttm)258.75M
EBITDA 153.09M
Net income avi to common (ttm)72.11M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)119.80%

Balance sheet

Total cash (mrq)128.36M
Total cash per share (mrq)1.52
Total debt (mrq)12M
Total debt/equity (mrq)1.25
Current ratio (mrq)1.68
Book value per share (mrq)11.38

Cash flow statement

Operating cash flow (ttm)156.89M
Levered free cash flow (ttm)137.55M