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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

D1W1MN
XNAS:DSGX chart
P/E
84.63
P/S
17.12
EPS
1.36
Div Yield, %
0.00%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
15.80%
Revenues
573m
+17.88%
46,395,00045,729,00051,990,00059,025,00066,044,00073,768,00099,175,000113,990,000126,883,000151,294,000170,860,000184,993,000203,779,000237,439,000275,171,000325,791,000348,664,000424,690,000486,014,000572,931,000
Net income
116m
+13.37%
-55,331,0002,989,0003,987,00022,443,00020,468,00014,350,00011,539,00012,026,00015,996,0009,612,00015,059,00020,562,00023,838,00026,879,00031,277,00036,997,00052,100,00086,282,000102,236,000115,907,000
CFO
208m
+8.36%
-15,038,0007,872,0006,785,00011,938,00018,685,00016,535,00019,889,00023,926,00030,340,00042,614,00049,478,00054,243,00072,583,00072,143,00078,074,000104,252,000131,230,000176,138,000192,395,000208,471,324
Earnings
Mar 03, 2025

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.
IPO date
Jan 21, 1998
Employees
1,334
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
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%