DSGX - The Descartes Systems Group Inc

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

Valuation Measures

Market Cap (intraday) 53.14B
Enterprise Value 33.12B
Trailing P/E 101.25
Forward P/E 157.86
PEG Ratio (5 yr expected) 12.83
Price/Sales (ttm)11.41
Price/Book (mrq)5.83
Enterprise Value/Revenue 311.35
Enterprise Value/EBITDA 634.72

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.37%
Operating Margin (ttm)16.44%

Management Effectiveness

Return on Assets (ttm)4.42%
Return on Equity (ttm)6.06%

Income Statement

Revenue (ttm)275.17M
Revenue Per Share (ttm)3.58
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)200.18M
EBITDA 89.96M
Net Income Avi to Common (ttm)31.28M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)27.3M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)25.46M
Total Debt/Equity (mrq)4.77
Current Ratio (mrq)1.03
Book Value Per Share (mrq)6.94

Cash Flow Statement

Operating Cash Flow (ttm)78.07M
Levered Free Cash Flow (ttm)67.57M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 332.56%
S&P500 52-Week Change 35.24%
52 Week High 340.98
52 Week Low 325.19
50-Day Moving Average 339.08
200-Day Moving Average 332.81

Share Statistics

Avg Vol (3 month) 3120.96k
Avg Vol (10 day) 3144.59k
Shares Outstanding 576.86M
Float 76.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 30, 2019) 4369.46k
Short Ratio (Apr 30, 2019) 42.44
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 40.48%
Shares Short (prior month Mar 29, 2019) 4305.24k

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