Shares Outstanding Shares Outstanding n/a Close	85.39M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.25%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.08%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	6.67%
Shares Floating Shares Floating n/a Close	85.04M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	100
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 993.16K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	993.16K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.91

Valuation Ratios

The PE ratio is 69.08 and the forward PE ratio is 54.38. Descartes Systems's PEG ratio is 3.36.

PE Ratio PE Ratio n/a Close	69.08
Forward PE Forward PE n/a Close	54.38
PS Ratio PS Ratio n/a Close	15.2
Forward PS Forward PS n/a Close	8
PB Ratio PB Ratio n/a Close	7.15
P/FCF Ratio P/FCF Ratio n/a Close	46.57
PEG Ratio PEG Ratio n/a Close	3.36

Financial Ratio History

Enterprise Valuation

Descartes Systems has an Enterprise Value (EV) of 9.67B.

EV / Sales EV / Sales n/a Close	14.85
EV / EBITDA EV / EBITDA n/a Close	36.68
EV / EBIT EV / EBIT n/a Close	44.09
EV / FCF EV / FCF n/a Close	45.49

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	1.62
Quick Ratio Quick Ratio n/a Close	1.62
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	0.03
Debt / FCF Debt / FCF n/a Close	0.04
Interest Coverage Interest Coverage n/a Close	180.4

Financial Efficiency

Return on Equity is 10.34% and Return on Invested Capital is 9.44%.

Return on Equity Return on Equity n/a Close	10.34%
Return on Assets Return on Assets n/a Close	8.7%
Return on Invested Capital Return on Invested Capital n/a Close	9.44%
Revenue Per Employee Revenue Per Employee n/a Close	$488,006
Profits Per Employee Profits Per Employee n/a Close	$107,401.05
Employee Count Employee Count n/a Close	1,334
Asset Turnover Asset Turnover n/a Close	0.4
Inventory Turnover Inventory Turnover n/a Close	222.57

Taxes

Income Tax Income Tax n/a Close	48.36M
Effective Tax Rate Effective Tax Rate n/a Close	25.24%

Stock Price Statistics

The stock price has increased by 5.34% in the last 52 weeks. The beta is 0.6, so Descartes Systems's price volatility has been higher than the market average.

Beta Beta n/a Close	0.6
52-Week Price Change 52-Week Price Change n/a Close	5.34%
50-Day Moving Average 50-Day Moving Average n/a Close	106.59
200-Day Moving Average 200-Day Moving Average n/a Close	108.52
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	33.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	313,693

Income Statement

In the last 12 months, Descartes Systems had revenue of 651M and earned 143.27M in profits. Earnings per share was 1.64.

Revenue Revenue n/a Close	651M
Gross Profit Gross Profit n/a Close	492.43M
Operating Income Operating Income n/a Close	181.12M
Net Income Net Income n/a Close	143.27M
EBITDA EBITDA n/a Close	263.58M
EBIT EBIT n/a Close	192.64M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.64

Full Income Statement

Balance Sheet

The company has 236.14M in cash and 7.9M in debt, giving a net cash position of 228.24M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	236.14M
Total Debt Total Debt n/a Close	7.9M
Net Cash Net Cash n/a Close	228.24M
Retained Earnings Retained Earnings n/a Close	364.03M
Total Assets Total Assets n/a Close	1.71B
Working Capital Working Capital n/a Close	76.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.27M and capital expenditures -6.74M, giving a free cash flow of 212.53M.

Operating Cash Flow Operating Cash Flow n/a Close	219.27M
Capital Expenditures Capital Expenditures n/a Close	-6.74M
Free Cash Flow Free Cash Flow n/a Close	212.53M
FCF Per Share FCF Per Share n/a Close	2.49

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 27.82% and 22.01%.

Gross Margin Gross Margin n/a Close	75.64%
Operating Margin Operating Margin n/a Close	27.82%
Pretax Margin Pretax Margin n/a Close	29.44%
Profit Margin Profit Margin n/a Close	22.01%
EBITDA Margin EBITDA Margin n/a Close	40.49%
EBIT Margin EBIT Margin n/a Close	27.82%
FCF Margin FCF Margin n/a Close	32.65%

Dividends & Yields

DSGX does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	1.45%
FCF Yield FCF Yield n/a Close	2.15%

Dividend Details

Analyst Forecast

The average price target for DSGX is $125.5, which is 26.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$125.5
Price Target Difference Price Target Difference n/a Close	26.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$33.34
Lynch Upside Lynch Upside n/a Close	-66.4%
Graham Number Graham Number n/a Close	24.73
Graham Upside Graham Upside n/a Close	-75.08%

Scores

Altman Z-Score Altman Z-Score n/a Close	21.14
Piotroski F-Score Piotroski F-Score n/a Close	6