Descartes Systems Group
(TSX) DSG
Descartes Systems Group Financials at a Glance
Market Cap
$7.51B
Revenue (TTM)
$732.06M
Net Income (TTM)
$164.49M
EPS (TTM)
$2.60
P/E Ratio
33.55
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$87.31
Volume
353,073
Open
$89.56
Price
$87.31
Volume
353,073
Open
$89.56
Previous Close
$87.31
Daily Range
$86.85 - $89.59
52-Week Range
$85.26 - $162.10
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$87.31
Volume
353,073
Open
$89.56
Previous Close
$87.31
Daily Range
$86.85 - $89.59
52-Week Range
$85.26 - $162.10
DSG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
DSG 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
2.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.51B
Shares Outstanding
86.02M
Volume
353.07K
Short Interest
0.00%
Avg. Volume
349.13K
Financials (TTM)
Gross Profit
$490.22M
Operating Income
$240.05M
EBITDA
$328.90M
Operating Cash Flow
$271.46M
Capital Expenditure
$5.84M
Free Cash Flow
$265.61M
Cash & ST Invst.
$353.55M
Total Debt
$8.29M
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
$195.83M
+16.9%
Gross Profit
$130.68M
+2.1%
Gross Margin
66.73%
N/A
Market Cap
$7.51B
N/A
Market Cap/Employee
$5.63M
N/A
Employees
1,334
N/A
Net Income
$46.33M
+24.0%
EBITDA
$88.83M
+27.2%
Quarterly Fundamentals
Net Cash
$345.25M
+54.0%
Accounts Receivable
$90.46M
+29.9%
Inventory
$100.16K
-85.7%
Long Term Debt
$4.85M
+4.7%
Short Term Debt
$3.44M
+10.3%
Return on Assets
8.75%
N/A
Return on Invested Capital
13.09%
N/A
Free Cash Flow
$75.77M
+29.2%
Operating Cash Flow
$77.23M
+27.2%