Descartes Systems Group Inc. (The) (DSG) Fundamentals

The Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. The core product is the Global Logistics Network, which is best understood as transaction driven. Descartes charges clients to send/receive messages, data, and documents on the GLN (the transactions). Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows for Descartes to upsell additional software modules as well, typically provided via a software-as-a-service model.
SHARE INFORMATION
Market Cap$ 7,841,446,669
Shares Outstanding84,786,387
Float81,476,268
Percent Float96.1%
Short Interest378,327.00
Short Percent Float100.0%
Short Interest Ratio1.6135
Short Interest Date2022-07-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 540,101,630
Latest Fiscal EPS$ 1.30
Latest Fiscal Date2022-01-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions588
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months8,049,382
Institutional Holdings Percent155.3%
Institutional Sold Previous 3 Months10,015,811
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned3,305,294
TRADING INFO
52 Week High$ 115.29
52 Week Low$ 72.94
52 Week High Change$ 1.79
21 Day Moving Average$ 86.2619
21 Day Extended Moving Average$ 86.6842
50 Day Moving Average$ 82.2374
50 Day Extended Moving Average$ 84.0978
200 Day Moving Average$ 90.025
200 Day Extended Moving Average$ 86.2931
10 Day Average Volume118,474
20 Day Average Volume115,093
30 Day Average Volume130,642
50 Day Average Volume151,045
Alpha0.015344
Beta0.974079
Standard Deviation0.079701
R20.273788
7 Day Price Change$ 4.03
7 Day Percent Change4.56%
21 Day Price Change$ 8.76
21 Day Percent Change10.46%
30 Day Price Change$ 7.69
30 Day Percent Change9.07%
Month to Date Price Change$ 4.03
Month to Date Percent Change4.56%
Quarter to Date Price Change$ 12.50
Quarter to Date Percent Change15.63%
180 Day Price Change$ 2.55
180 Day Percent Change2.84%
200 Day Price Change$ 3.68
200 Day Percent Change4.14%
Year to Date Price Change$ -12.13
Year to Date Percent Change-11.59%

Descartes Systems Group Inc. (The) (DSG) Key Ratios

PROFITABILITY
EBIT Margin25.1%
EBITDA Margin39.9%
Pre-Tax Profit Margin17.6%
Profit Margin Count20.09%
Gross Margin76.1%
Profit Margin TOT20.09%
INCOME STATEMENTS
Revenue$ 435,787,830
Revenue Per Share$ 5.1398
Revenue (3 Years)$ 0.89
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book42.21
Total Debt To Equity0.01
Int Coverage98.80
Current Ratio2.00
Leverage Ratio1.20
Quick Ratio1.80
Long Term Debt To Capital0.01
VALUATION MEASURES
PE Ratio67.30
Enterprise Value$ 7,581,936,000
Price to Sales17.9947
Price to Free Cash71.30
PE High Last 5 Years145.50
Price To Book6.01
Price To Cash Flow34.60
PE Low Last 5 Years64.90
Price to Tangible Book42.21
MANAGEMENT EFFECTIVENESS
Receivables Turnover6.40
Invoice Turnover137.30
Assets Turnover0.30
Return Assets8.36
Return on Equity9.88
Return on Capital9.28

Descartes Systems Group Inc. (The) (DSG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOEdward J. Ryan
Emplyoees1860
Last AuditUQ
CIK0001050140
IndustrySoftware
SectorTechnology
NAICSCustom Computer Programming Services(541511)
CONTACT INFO
Address120 Randall Drive
Waterloo, ON N2V 1C6
Websitehttp://www.descartes.com
Facsimile+1 519 746-1984
Telephone+1 519 746-8110
Emailinvestor@descartes.com
Your Recent History
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