DSGXStock Financials & Fundamentals
Company Info
Company Full Name
Descartes Systems Group Inc
Full name of the company.
Industry Name
Software - Application
Industry name
Major Industry Name
Software
Major industry name
Sector Name
Technology
Sector name
Market Info
Current Price
$77.24
Current price of the stock
Trading Volume
$410K
Trading volume of the stock
Market Capitalization
$6.7B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
11.48%
Long-term growth mean estimate
Analyst Rating Mean
3.93
Mean analyst rating
Potential Upside
31.09%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
2.16
Current ratio
Company Profitability
Gross Profit Margin
77.35%
Gross profit margin
Operating Profit Margin
32.85%
Operating profit margin
EBIT Margin
32.85%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
42.41%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
29.78%
Pretax profit margin
Net Profit Margin
23.35%
Net profit margin
Return on Equity (ROE)
11.42%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
62.73%
ROE excluding intangible assets
Return on Assets (ROA)
8.07%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
10.12%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.38
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
7.99
Receivables turnover ratio
Days Sales Outstanding
45.68
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
39.40
Measures valuation relative to earnings
Forward P/E Ratio
28.99
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
8.78
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
4.21
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
28.08
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
30.01
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-744
Indicates company's M&A activity
DSGXStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Descartes Systems Group Inc | Full name of the company. |
| Industry Name | Software - Application | Industry name |
| Major Industry Name | Software | Major industry name |
| Sector Name | Technology | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $77.24 | Current price of the stock |
| Trading Volume | $410K | Trading volume of the stock |
| Market Capitalization | $6.7B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 11.48% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.93 | Mean analyst rating |
| Potential Upside | 31.09% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 2.16 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 77.35% | Gross profit margin |
| Operating Profit Margin | 32.85% | Operating profit margin |
| EBIT Margin | 32.85% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 42.41% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 29.78% | Pretax profit margin |
| Net Profit Margin | 23.35% | Net profit margin |
| Return on Equity (ROE) | 11.42% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 62.73% | ROE excluding intangible assets |
| Return on Assets (ROA) | 8.07% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 10.12% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.38 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 7.99 | Receivables turnover ratio |
| Days Sales Outstanding | 45.68 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 39.40 | Measures valuation relative to earnings |
| Forward P/E Ratio | 28.99 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 8.78 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 4.21 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 28.08 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.01 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -744 | Indicates company's M&A activity |