XNASDSGX
Market cap9.81bUSD
Dec 23, Last price
114.68USD
1D
0.14%
1Q
11.85%
Jan 2017
435.89%
Name
Descartes Systems Group Inc
Chart & Performance
Profile
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. The company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It primarily focuses on serving transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and mobile business service providers. The company was incorporated in 1981 and is headquartered in Waterloo, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 572,931 17.88% | 486,014 14.44% | 424,690 21.80% | |||||||
Cost of revenue | 348,270 | 289,962 | 255,729 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 224,661 | 196,052 | 168,961 | |||||||
NOPBT Margin | 39.21% | 40.34% | 39.78% | |||||||
Operating Taxes | 35,245 | 31,492 | 16,328 | |||||||
Tax Rate | 15.69% | 16.06% | 9.66% | |||||||
NOPAT | 189,416 | 164,560 | 152,633 | |||||||
Net income | 115,907 13.37% | 102,236 18.49% | 86,282 65.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,309 | 1,730 | 2,656 | |||||||
BB yield | -0.12% | -0.03% | -0.04% | |||||||
Debt | ||||||||||
Debt current | 3,075 | 3,397 | 4,029 | |||||||
Long-term debt | 10,881 | 11,243 | 18,793 | |||||||
Deferred revenue | 1,464 | 1,615 | 1,920 | |||||||
Other long-term liabilities | 6,153 | 43,135 | 7,354 | |||||||
Net debt | (306,996) | (261,745) | (190,615) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 208,471 | 192,395 | 176,138 | |||||||
CAPEX | (5,563) | (6,071) | (4,829) | |||||||
Cash from investing activities | (148,263) | (121,632) | (95,107) | |||||||
Cash from financing activities | (14,741) | (4,603) | 1,516 | |||||||
FCF | 189,815 | 167,740 | 155,499 | |||||||
Balance | ||||||||||
Cash | 320,952 | 276,385 | 213,437 | |||||||
Long term investments | ||||||||||
Excess cash | 292,305 | 252,084 | 192,202 | |||||||
Stockholders' equity | 743,333 | 1,742,687 | 1,538,728 | |||||||
Invested Capital | 960,324 | 794,578 | 822,686 | |||||||
ROIC | 21.59% | 20.35% | 18.65% | |||||||
ROCE | 17.64% | 18.12% | 16.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,818 | 86,451 | 86,200 | |||||||
Price | 87.59 19.95% | 73.02 0.34% | 72.77 19.18% | |||||||
Market cap | 7,604,389 20.46% | 6,312,652 0.64% | 6,272,774 19.79% | |||||||
EV | 7,297,393 | 7,180,754 | 7,094,371 | |||||||
EBITDA | 290,636 | 261,454 | 233,189 | |||||||
EV/EBITDA | 25.11 | 27.46 | 30.42 | |||||||
Interest | 1,363 | 1,167 | 1,123 | |||||||
Interest/NOPBT | 0.61% | 0.60% | 0.66% |