Descartes Systems Group
(NASDAQ) DSGX
Descartes Systems Group Financials at a Glance
Market Cap
$6.10B
Revenue (TTM)
$730.62M
Net Income (TTM)
$164.16M
EPS (TTM)
$1.87
P/E Ratio
37.93
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$72.28
Volume
26,281
Open
$70.61
Price
$72.28
Volume
26,281
Open
$70.61
Previous Close
$72.28
Daily Range
$70.44 - $72.30
52-Week Range
$62.55 - $117.35
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$72.28
Volume
26,281
Open
$70.61
Previous Close
$72.28
Daily Range
$70.44 - $72.30
52-Week Range
$62.55 - $117.35
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Get Access NowAbout Descartes Systems Group
Industry
Software
Sector
Information TechnologyEmployees
2,403
CEO
Edward J. Ryan
Website
www.descartes.comHeadquarters
Waterloo, ON N2V 1C6, CA
DSGX Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
30%
Net Income Margin
22%
Return on Equity
11%
Return on Capital
13%
Return on Assets
9%
Earnings Yield
2.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.10B
Shares Outstanding
86.02M
Volume
26.28K
Avg. Volume
725.43K
Financials (TTM)
Gross Profit
$491.29M
Operating Income
$240.57M
EBITDA
$329.62M
Operating Cash Flow
$272.05M
Capital Expenditure
$5.86M
Free Cash Flow
$266.19M
Cash & ST Invst.
$354.32M
Total Debt
$8.31M
Descartes Systems Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$196.26M
+17.2%
Gross Profit
$130.96M
+2.3%
Gross Margin
66.73%
N/A
Market Cap
$6.10B
N/A
Market Cap/Employee
$4.57M
N/A
Employees
1,334
N/A
Net Income
$46.43M
+24.3%
EBITDA
$89.02M
+32.6%
Quarterly Fundamentals
Net Cash
$346.01M
+51.8%
Accounts Receivable
$90.66M
+27.9%
Inventory
$100.37K
-85.9%
Long Term Debt
$4.86M
+3.0%
Short Term Debt
$3.45M
-2.8%
Return on Assets
8.75%
N/A
Return on Invested Capital
13.09%
N/A
Free Cash Flow
$75.94M
+29.5%
Operating Cash Flow
$77.40M
+27.5%