Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Descartes Systems Group Inc (DSGX)
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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/27/1999
Market Cap
8,525,774,535
Shares Outstanding
85,110,000
Weighted SO
85,108,141
Total Employees
N/A
Upcoming Earnings
09/04/2024
Beta
0.7530
Last Div
0.0000
Range
69.59-104.71
Chg
0.6050
Avg Vol
148072
Mkt Cap
8525774535
Exch
NASDAQ
Country
CA
Phone
15197468110
DCF Diff
15.0134
DCF
84.2266
Div Yield
0.0000
P/S
14.5421
EV Multiple
33.7675
P/FV
6.7414
Div Yield %
0.0000
P/E
70.2369
PEG
4.5592
Payout
0.0000
Current Ratio
1.4941
Quick Ratio
1.4941
Cash Ratio
1.0448
DSO
40.7513
DIO
0.0000
Op Cycle
40.7513
DPO
40.7068
CCC
0.0445
Gross Margin
0.7092
Op Margin
0.2853
Pretax Margin
0.2713
Net Margin
0.2068
Eff Tax Rate
0.2401
ROA
0.0788
ROE
0.0999
ROCE
0.1276
NI/EBT
0.7620
EBT/EBIT
0.9512
EBIT/Rev
0.2853
Debt Ratio
0.0048
D/E
0.0059
LT Debt/Cap
0.0034
Total Debt/Cap
0.0058
Int Coverage
128.7477
CF/Debt
29.9887
Equity Multi
1.2184
Rec Turnover
8.9568
Pay Turnover
8.9666
Inv Turnover
999999.9999
FA Turnover
31.9659
Asset Turnover
0.3810
OCF/Share
2.6028
FCF/Share
2.5312
Cash/Share
2.7939
OCF/Sales
0.3786
FCF/OCF
0.9725
CF Coverage
29.9887
ST Coverage
71.5699
CapEx Coverage
36.3502
Div&CapEx Cov
36.3502
P/BV
6.7414
P/B
6.7414
P/S
14.5421
P/E
70.2369
P/FCF
39.4994
P/OCF
38.3605
P/CF
38.3605
PEG
4.5592
P/S
14.5421
EV Multiple
33.7675
P/FV
6.7414
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 71.03M | ▲ 84.22M | ▲ 93.41M | ▲ 112.37M | ▲ 125.14M | ▲ 149.08M | ▲ 149.11M |
Cost Of Revenue | 19.30M | ▲ 22.60M | ▲ 23.10M | ▲ 26.88M | ▲ 29.05M | ▲ 51.50M | ▼ 49.69M |
Gross Profit | 51.73M | ▲ 61.63M | ▲ 70.31M | ▲ 85.49M | ▲ 96.09M | ▲ 97.58M | ▲ 99.42M |
Gross Profit Ratio | 0.73 | ▲ 0.73 | ▲ 0.75 | ▲ 0.76 | ▲ 0.77 | ▼ 0.65 | ▲ 0.67 |
Research And Development Expenses | 12.16M | ▲ 14.04M | ▲ 14.34M | ▲ 15.89M | ▲ 18.23M | ▲ 21.30M | ▲ 21.86M |
General And Administrative Expenses | 8.00M | ▲ 9.52M | ▲ 10.28M | ▲ 11.45M | ▲ 13.08M | ▲ 14.63M | ▲ 14.95M |
Selling And Marketing Expenses | 9.10M | ▲ 10.08M | ▲ 10.34M | ▲ 12.31M | ▲ 14.39M | ▲ 16.58M | ▲ 17.47M |
Selling General And Administrative Expenses | 17.09M | ▲ 19.60M | ▲ 20.62M | ▲ 23.76M | ▲ 27.46M | ▼ 26.15M | ▲ 29.67M |
Other Expenses | 10.27M | ▲ 14.08M | ▲ 14.09M | ▲ 14.99M | ▼ 0.00 | 0.00 | ▼ -3.92M |
Operating Expenses | 39.53M | ▲ 47.72M | ▲ 49.05M | ▲ 54.64M | ▲ 60.02M | ▼ 47.46M | ▲ 51.54M |
Cost And Expenses | 58.83M | ▲ 70.32M | ▲ 72.15M | ▲ 81.53M | ▲ 89.08M | ▲ 98.96M | ▲ 101.23M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 158.00K | ▲ 2.49M | ▼ 0.00 | 0.00 |
Interest Expense | 450.00K | ▼ 316.00K | ▼ 277.00K | ▲ 282.00K | ▲ 320.00K | ▲ 343.00K | ▼ 273.00K |
Depreciation And Amortization | 11.80M | ▲ 16.98M | ▼ 15.40M | ▲ 16.33M | ▼ 15.72M | ▲ 16.58M | ▼ 16.14M |
Ebitda | 24.00M | ▲ 30.88M | ▲ 36.66M | ▲ 40.75M | ▲ 51.79M | ▲ 66.71M | ▼ 64.02M |
Ebitda Ratio | 0.34 | ▲ 0.37 | ▲ 0.39 | ▼ 0.36 | ▲ 0.41 | ▲ 0.45 | ▼ 0.43 |
Operating Income | 10.66M | ▲ 13.57M | ▲ 21.87M | ▲ 26.02M | ▲ 33.60M | ▲ 50.13M | ▼ 47.88M |
Operating Income Ratio | 0.15 | ▲ 0.16 | ▲ 0.23 | ▼ 0.23 | ▲ 0.27 | ▲ 0.34 | ▼ 0.32 |
Total Other Income Expenses Net | -1.49M | ▲ -292.00K | ▲ 666.00K | ▼ -4.70M | ▲ 340.00K | ▼ -9.80M | ▲ -2.40M |
Income Before Tax | 10.26M | ▲ 13.30M | ▲ 21.65M | ▲ 25.87M | ▲ 36.09M | ▲ 40.32M | ▲ 45.49M |
Income Before Tax Ratio | 0.14 | ▲ 0.16 | ▲ 0.23 | ▼ 0.23 | ▲ 0.29 | ▼ 0.27 | ▲ 0.31 |
Income Tax Expense | 2.37M | ▼ 1.86M | ▲ 4.44M | ▲ 6.67M | ▼ 6.34M | ▲ 8.30M | ▲ 11.33M |
Net Income | 7.89M | ▲ 11.44M | ▲ 17.20M | ▲ 19.19M | ▲ 29.75M | ▲ 31.84M | ▲ 34.67M |
Net Income Ratio | 0.11 | ▲ 0.14 | ▲ 0.18 | ▼ 0.17 | ▲ 0.24 | ▼ 0.21 | ▲ 0.23 |
Eps | 0.10 | ▲ 0.14 | ▲ 0.20 | ▲ 0.23 | ▲ 0.36 | ▲ 0.38 | ▲ 0.40 |
Eps Diluted | 0.10 | ▲ 0.14 | ▲ 0.20 | ▲ 0.22 | ▲ 0.35 | ▲ 0.37 | ▲ 0.39 |
Weighted Average Shs Out | 76.87M | ▲ 84.16M | ▲ 84.32M | ▲ 84.66M | ▲ 84.82M | ▲ 85.13M | ▲ 85.27M |
Weighted Average Shs Out Dil | 77.15M | ▲ 84.16M | ▲ 84.32M | ▲ 86.31M | ▲ 86.58M | ▲ 86.94M | ▲ 87.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.30M | ▲ 44.40M | ▲ 133.66M | ▲ 213.44M | ▲ 276.39M | ▲ 318.99M | ▼ 238.25M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 27.30M | ▲ 44.40M | ▲ 133.66M | ▲ 213.44M | ▲ 276.39M | ▲ 318.99M | ▼ 238.25M |
Net Receivables | 35.82M | ▲ 42.41M | ▲ 52.04M | ▲ 55.78M | ▲ 56.83M | ▲ 63.37M | ▲ 65.46M |
Inventory | 95.00K | ▲ 411.00K | ▲ 429.00K | ▲ 868.00K | ▼ 759.00K | ▼ 1.00 | 1.00 |
Other Current Assets | 9.03M | ▲ 12.98M | ▲ 16.94M | ▲ 21.97M | ▲ 24.68M | ▲ 33.26M | ▲ 36.99M |
Total Current Assets | 72.24M | ▲ 100.21M | ▲ 203.07M | ▲ 292.06M | ▲ 358.65M | ▲ 415.63M | ▼ 340.69M |
Property Plant Equipment Net | 12.61M | ▲ 26.61M | ▼ 24.25M | ▼ 21.39M | ▼ 18.21M | ▼ 17.70M | ▲ 18.34M |
Goodwill | 378.18M | ▲ 523.69M | ▲ 565.18M | ▲ 608.76M | ▲ 675.65M | ▲ 755.77M | ▲ 829.93M |
Intangible Assets | 176.19M | ▲ 256.96M | ▼ 239.99M | ▼ 229.61M | ▲ 229.81M | ▲ 251.05M | ▲ 323.41M |
Goodwill And Intangible Assets | 554.37M | ▲ 780.65M | ▲ 805.17M | ▲ 838.37M | ▲ 905.46M | ▲ 1.01B | ▲ 1.16B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 249.51M | ▲ 322.49M |
Tax Assets | 3.60M | ▲ 21.60M | ▼ 15.22M | ▼ 14.96M | ▼ 11.48M | ▼ 2.08M | ▲ 2.26M |
Other Non Current Assets | 10.51M | ▲ 13.52M | ▲ 15.55M | ▲ 18.65M | ▲ 22.25M | ▼ -231.11M | ▼ -300.62M |
Total Non Current Assets | 581.09M | ▲ 842.38M | ▲ 860.19M | ▲ 893.37M | ▲ 957.39M | ▲ 1.05B | ▲ 1.20B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 653.33M | ▲ 942.59M | ▲ 1.06B | ▲ 1.19B | ▲ 1.32B | ▲ 1.47B | ▲ 1.54B |
Account Payables | 5.15M | ▲ 7.67M | ▲ 7.96M | ▲ 10.57M | ▲ 10.57M | ▲ 17.38M | ▲ 19.01M |
Short Term Debt | 1.59M | ▲ 3.93M | ▲ 4.17M | ▼ 4.03M | ▼ 3.40M | ▼ 3.06M | ▲ 3.10M |
Tax Payables | 1.59M | ▼ 1.33M | ▲ 3.38M | ▲ 5.62M | ▲ 7.54M | ▼ 6.69M | ▲ 9.66M |
Deferred Revenue | 34.24M | ▲ 41.14M | ▲ 49.88M | ▲ 56.78M | ▲ 67.78M | ▲ 84.00M | ▲ 96.02M |
Other Current Liabilities | 29.39M | ▲ 36.21M | ▲ 42.26M | ▲ 62.06M | ▲ 87.85M | ▲ 97.96M | ▲ 109.90M |
Total Current Liabilities | 70.37M | ▲ 88.94M | ▲ 104.26M | ▲ 133.43M | ▲ 169.60M | ▲ 202.39M | ▲ 228.03M |
Long Term Debt | 25.46M | ▼ 9.48M | ▼ 8.90M | ▼ 7.38M | ▼ 3.92M | ▼ 3.90M | ▲ 4.30M |
Deferred Revenue Non Current | 855.00K | ▲ 920.00K | ▲ 1.41M | ▲ 1.92M | ▼ 1.62M | ▼ 1.46M | ▲ 1.76M |
Deferred Tax Liabilities Non Current | 15.51M | ▼ 15.07M | ▲ 29.39M | ▲ 35.52M | ▼ 35.40M | ▼ 20.97M | ▲ 37.06M |
Other Non Current Liabilities | 7.63M | ▼ 6.47M | ▲ 8.23M | ▼ 7.35M | ▼ 6.12M | ▼ 6.09M | ▼ 4.74M |
Total Non Current Liabilities | 49.46M | ▼ 31.93M | ▲ 47.92M | ▲ 52.18M | ▼ 47.06M | ▼ 32.42M | ▲ 47.86M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 13.41M | ▼ 13.06M | ▼ 11.41M | ▼ 7.32M | ▼ 3.88M | ▲ 4.29M |
Total Liabilities | 119.83M | ▲ 120.88M | ▲ 152.19M | ▲ 185.61M | ▲ 216.65M | ▲ 234.81M | ▲ 275.89M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 1.01B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 276.75M | ▲ 524.15M | ▲ 531.83M | ▲ 536.30M | ▲ 538.45M | ▲ 547.80M | ▲ 556.16M |
Retained Earnings | -172.77M | ▲ -135.77M | ▲ -83.67M | ▲ 2.61M | ▲ 104.85M | ▲ 219.41M | ▲ 254.70M |
Accumulated Other Comprehensive Income Loss | -25.20M | ▼ -25.94M | ▲ -1.19M | ▼ -12.39M | ▼ -30.46M | ▲ -28.41M | ▼ -35.88M |
Other Total Stockholders Equity | 454.72M | ▲ 459.27M | ▲ 464.10M | ▲ 473.30M | ▲ 486.55M | ▲ 491.68M | ▼ 487.99M |
Total Stockholders Equity | 533.51M | ▲ 821.71M | ▲ 911.07M | ▲ 999.82M | ▲ 1.10B | ▲ 1.23B | ▲ 1.26B |
Total Equity | 533.51M | ▲ 821.71M | ▲ 911.07M | ▲ 999.82M | ▲ 1.10B | ▲ 1.23B | ▲ 1.26B |
Total Liabilities And Stockholders Equity | 653.33M | ▲ 942.59M | ▲ 1.06B | ▲ 1.19B | ▲ 1.32B | ▲ 1.47B | ▲ 1.54B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 653.33M | ▲ 942.59M | ▲ 1.06B | ▲ 1.19B | ▲ 1.32B | ▲ 1.47B | ▲ 1.54B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 249.51M | ▲ 322.49M |
Total Debt | 25.46M | ▼ 13.41M | ▼ 13.06M | ▼ 11.41M | ▼ 7.32M | ▼ 6.94M | ▲ 7.39M |
Net Debt | -1.83M | ▼ -31.00M | ▼ -120.60M | ▼ -202.03M | ▼ -269.07M | ▼ -312.05M | ▲ -230.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.89M | ▲ 11.44M | ▲ 17.20M | ▲ 19.19M | ▲ 29.75M | ▲ 32.02M | ▲ 34.15M |
Depreciation And Amortization | 11.80M | ▲ 16.98M | ▼ 15.40M | ▲ 16.33M | ▼ 15.72M | ▲ 16.58M | ▼ 16.14M |
Deferred Income Tax | 1.05M | ▲ 2.25M | ▲ 2.75M | ▲ 3.34M | ▼ -322.00K | ▼ -2.77M | ▲ -803.93K |
Stock Based Compensation | 974.00K | ▲ 1.32M | ▲ 1.95M | ▲ 2.90M | ▲ 3.57M | ▲ 4.60M | ▼ 3.77M |
Change In Working Capital | -362.00K | ▼ -5.95M | ▲ -914.00K | ▲ 3.93M | ▼ 1.83M | ▼ 564.71K | ▲ 9.50M |
Accounts Receivables | 645.00K | ▲ 852.00K | ▼ -1.38M | ▲ 393.00K | ▲ 1.47M | ▲ 3.74M | ▲ 6.17M |
Inventory | 7.00K | ▼ -258.00K | ▲ 82.00K | ▼ -104.00K | ▲ 75.00K | ▼ -402.00K | ▲ -118.22K |
Accounts Payables | -4.65M | ▲ -232.00K | ▲ 741.00K | ▲ 799.00K | ▼ -2.07M | ▲ 3.17M | ▼ 1.39M |
Other Working Capital | 3.64M | ▼ -6.31M | ▲ -358.00K | ▲ 2.84M | ▼ 2.35M | ▼ -5.94M | ▲ 2.06M |
Other Non Cash Items | 410.00K | ▼ 326.00K | ▼ 76.00K | ▼ -176.00K | ▲ 99.00K | ▲ 140.51K | ▲ 28.61M |
Net Cash Provided By Operating Activities | 21.76M | ▲ 26.37M | ▲ 36.46M | ▲ 45.52M | ▲ 50.65M | ▲ 51.13M | ▲ 62.76M |
Investments In Property Plant And Equipment | -2.17M | ▲ -1.02M | ▲ -900.00K | ▼ -979.00K | ▼ -1.64M | ▲ -726.02K | ▼ -1.74M |
Acquisitions Net | 0.00 | 0.00 | ▼ -19.03M | ▲ 0.00 | ▼ -11.57M | ▲ -151.24K | ▼ -137.90M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.17M | ▲ -1.02M | ▼ -19.93M | ▲ -979.00K | ▼ -13.22M | ▲ -877.26K | ▼ -139.64M |
Debt Repayment | -25.17M | ▲ -9.26M | ▲ -728.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 7.00K | ▼ -377.00K | ▲ 245.00K | ▼ 117.00K | ▼ 75.00K | ▲ 2.82M | ▲ 4.17M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -300.00K | ▲ 0.00 | ▼ -12.00K | ▼ -1.05M | ▼ -12.83M | ▲ -6.65M |
Net Cash Used Provided By Financing Activities | -25.16M | ▲ -9.94M | ▲ -483.00K | ▲ 105.00K | ▼ -977.00K | ▼ -10.01M | ▲ -2.48M |
Effect Of Forex Changes On Cash | 101.00K | ▲ 144.00K | ▲ 3.20M | ▼ -2.29M | ▲ 2.57M | ▼ 1.26M | ▼ -1.48M |
Net Change In Cash | -5.46M | ▲ 15.56M | ▲ 19.25M | ▲ 42.36M | ▼ 39.03M | ▲ 39.31M | ▼ -80.74M |
Cash At End Of Period | 27.30M | ▲ 44.40M | ▲ 133.66M | ▲ 213.44M | ▲ 276.39M | ▲ 318.99M | ▼ 238.25M |
Cash At Beginning Of Period | 32.76M | ▼ 28.85M | ▲ 114.42M | ▲ 171.08M | ▲ 237.36M | ▲ 279.68M | ▲ 318.99M |
Operating Cash Flow | 21.76M | ▲ 26.37M | ▲ 36.46M | ▲ 45.52M | ▲ 50.65M | ▲ 51.13M | ▲ 62.76M |
Capital Expenditure | -2.17M | ▲ -1.02M | ▲ -900.00K | ▼ -979.00K | ▼ -1.64M | ▲ -726.02K | ▼ -1.74M |
Free Cash Flow | 19.60M | ▲ 25.35M | ▲ 35.56M | ▲ 44.54M | ▲ 49.01M | ▲ 50.40M | ▲ 61.02M |
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