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The Descartes Systems Group Inc (DSG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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134.02+0.61 (+0.46%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 11.39B
Enterprise value 10.96B
Trailing P/E 72.71
Forward P/E 50.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.76
Price/book (mrq)6.72
Enterprise value/revenue 19.13
Enterprise value/EBITDA 50.17

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 327.36%
S&P500 52-week change 325.59%
52-week high 3134.14
52-week low 395.03
50-day moving average 3124.59
200-day moving average 3111.21

Share statistics

Avg vol (3-month) 394.85k
Avg vol (10-day) 3100.59k
Shares outstanding 585.39M
Implied shares outstanding 685.39M
Float 884.83M
% held by insiders 10.02%
% held by institutions 186.44%
Shares short (30 Apr 2024) 4306.24k
Short ratio (30 Apr 2024) 44.22
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.48%
Shares short (prior month 28 Mar 2024) 4333.96k

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)31 Jan 2024

Profitability

Profit margin 20.23%
Operating margin (ttm)30.11%

Management effectiveness

Return on assets (ttm)7.37%
Return on equity (ttm)9.92%

Income statement

Revenue (ttm)572.93M
Revenue per share (ttm)6.74
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)N/A
EBITDA 230.47M
Net income avi to common (ttm)115.91M
Diluted EPS (ttm)1.84
Quarterly earnings growth (yoy)7.00%

Balance sheet

Total cash (mrq)320.95M
Total cash per share (mrq)3.77
Total debt (mrq)6.98M
Total debt/equity (mrq)0.56%
Current ratio (mrq)2.05
Book value per share (mrq)14.53

Cash flow statement

Operating cash flow (ttm)207.68M
Levered free cash flow (ttm)198.24M