New Zealand markets closed

The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
132.55-0.60 (-0.45%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 11.37B
Enterprise value 11.05B
Trailing P/E 69.61
Forward P/E 47.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.41
Price/book (mrq)6.57
Enterprise value/revenue 13.72
Enterprise value/EBITDA 35.48

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 325.47%
S&P500 52-week change 323.20%
52-week high 3137.31
52-week low 395.03
50-day moving average 3130.07
200-day moving average 3116.58

Share statistics

Avg vol (3-month) 3119.2k
Avg vol (10-day) 3137.19k
Shares outstanding 585.39M
Implied shares outstanding 685.39M
Float 885.04M
% held by insiders 10.02%
% held by institutions 186.45%
Shares short (14 Jun 2024) 4350.76k
Short ratio (14 Jun 2024) 42.31
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.41%
Shares short (prior month 15 May 2024) 4459.05k

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)1.92
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