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$ 7,166,584,933
Shares Outstanding84,788,547
Float81,486,293
Percent Float96.1%
Short Interest461,755.00
Short Percent Float100.0%
Short Interest Ratio2.5788
Short Interest Date2022-09-15
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
Institutions613
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months12,028,207
Institutional Holdings Percent160.4%
Institutional Sold Previous 3 Months11,346,340
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$ -21.76
21 Day Moving Average$ 89.5557
21 Day Extended Moving Average$ 88.9238
50 Day Moving Average$ 89.4394
50 Day Extended Moving Average$ 88.2474
200 Day Moving Average$ 87.552
200 Day Extended Moving Average$ 87.3919
10 Day Average Volume179,260
20 Day Average Volume158,733
30 Day Average Volume135,753
50 Day Average Volume128,349
Alpha0.014515
Beta0.964096
Standard Deviation0.078683
R20.276596
7 Day Price Change$ -2.95
7 Day Percent Change-3.37%
21 Day Price Change$ -5.85
21 Day Percent Change-6.47%
30 Day Price Change$ -7.14
30 Day Percent Change-7.79%
Month to Date Price Change$ -8.00
Month to Date Percent Change-8.65%
Quarter to Date Price Change$ 4.53
Quarter to Date Percent Change5.66%
180 Day Price Change$ -12.00
180 Day Percent Change-12.43%
200 Day Price Change$ -5.43
200 Day Percent Change-6.04%
Year to Date Price Change$ -20.10
Year to Date Percent Change-19.21%

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

PROFITABILITY
EBIT Margin25.4%
EBITDA Margin39.8%
Pre-Tax Profit Margin17.6%
Profit Margin Count19.67%
Gross Margin76.3%
Profit Margin TOT19.67%
INCOME STATEMENTS
Revenue$ 595,328,412
Revenue Per Share$ 7.0213
Revenue (3 Years)$ 7.32
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book49.02
Total Debt To Equity0.01
Int Coverage102.90
Current Ratio1.70
Leverage Ratio1.20
Quick Ratio1.60
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio61.10
Enterprise Value$ 6,923,582,695
Price to Sales12.0376
Price to Free Cash80.80
PE High Last 5 Years145.50
Price To Book5.12
Price To Cash Flow30.10
PE Low Last 5 Years64.90
Price to Tangible Book49.02
MANAGEMENT EFFECTIVENESS
Receivables Turnover8.50
Invoice Turnover143.20
Assets Turnover0.40
Return Assets8.17
Return on Equity9.72
Return on Capital9.06

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


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