DSGX - The Descartes Systems Group Inc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.12B
Enterprise Value 33.09B
Trailing P/E 92.30
Forward P/E 164.77
PEG Ratio (5 yr expected) 17.93
Price/Sales (ttm)10.91
Price/Book (mrq)5.19
Enterprise Value/Revenue 310.79
Enterprise Value/EBITDA 632.07

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 310.75%
S&P500 52-Week Change 35.84%
52 Week High 341.60
52 Week Low 325.19
50-Day Moving Average 337.46
200-Day Moving Average 335.96

Share Statistics

Avg Vol (3 month) 3165.38k
Avg Vol (10 day) 395.5k
Shares Outstanding 561.28M
Float 76.93M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 4637.08k
Short Ratio (Jun 28, 2019) 42.43
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.70%
Shares Short (prior month May 31, 2019) 4531.1k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 11.05%
Operating Margin (ttm)16.91%

Management Effectiveness

Return on Assets (ttm)3.88%
Return on Equity (ttm)5.97%

Income Statement

Revenue (ttm)286.16M
Revenue Per Share (ttm)3.72
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)200.18M
EBITDA 96.32M
Net Income Avi to Common (ttm)31.61M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)4.80%

Balance Sheet

Total Cash (mrq)29.55M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)253.5M
Total Debt/Equity (mrq)46.17
Current Ratio (mrq)0.94
Book Value Per Share (mrq)7.11

Cash Flow Statement

Operating Cash Flow (ttm)82.66M
Levered Free Cash Flow (ttm)75.93M