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Descartes Systems Group Inc

Descartes Systems Group Inc

DSGX · NASDAQ · Technology / Software - Application

94.39USD-1.08 (-1.13%)

Price History

Full chart

Market Stats

Previous Close95.47
Open96.00
Day Range94.17 – 96.00
52-Week Range62.56 – 98.35
Volume207.00K
Market Cap6.86B
P/E (TTM)37.27
Forward P/E29.59
EPS2.15
Dividend Yield0.00%
Beta0.20
50-Day Avg76.63
200-Day Avg75.16

About

The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, 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. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. Further, the company develops Tai TMS, a transportation management software for freight brokers to manage quoting, booking, and shipment tracking. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Edward J. Ryan B.A.
  • Employees2.36K
  • Headquarters120 Randall Drive, Waterloo, ON, Canada, N2V 1C6, USA
  • Websitehttps://www.descartes.com

Leadership

  • Mr. Edward J. Ryan B.A.CEO & Director · b. 1969
  • Mr. John Scott PaganPresident & COO
  • Mr. Edward James GardnerChief Financial Officer
  • Mr. William GreenExecutive Vice President of Global Sales
  • Mr. Allan J. Brett C.A., C.B.V.Advisor · b. 1969
  • Mr. Raimond DiederikExecutive Vice President of Information Services
  • Mr. Peter V. NguyenSenior VP of Legal, General Counsel, Corporate Secretary & Compliance Officer
  • Mr. Daniel J. CicerchiExecutive Vice President of Corporate & Operations Development
  • Ms. Maija MichellExecutive Vice President Human Resources
  • Mr. Kenneth Edward WoodExecutive Vice President of Product Management

Financials

Income Statement

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue20.51M19.36M48.80M43.67M66.65M79.52M70.38M59.78M46.40M45.73M51.99M59.02M66.04M73.77M99.17M113.99M126.88M151.29M170.86M184.99M203.78M237.44M275.17M325.79M348.66M424.69M486.01M572.93M651.00M728.99M
Growth (%)--5.56%+152.01%-10.52%+52.64%+19.31%-11.49%-15.06%-22.40%-1.44%+13.69%+13.53%+11.89%+11.70%+34.44%+14.94%+11.31%+19.24%+12.93%+8.27%+10.15%+16.52%+15.89%+18.40%+7.02%+21.80%+14.44%+17.88%+13.63%+11.98%
Cost of Revenue4.47M4.47M4.70M21.15M22.17M27.70M26.63M19.39M21.05M18.13M17.49M20.64M22.35M23.17M33.88M38.31M42.40M49.04M54.88M53.86M56.05M63.70M74.99M85.72M89.91M101.81M113.33M138.29M158.57M167.06M
Gross Profit16.03M16.03M44.10M22.51M44.48M51.82M43.75M40.40M25.34M27.60M34.50M38.38M43.69M50.60M65.30M75.68M84.48M102.25M115.98M131.13M147.73M173.74M200.18M240.07M258.75M322.88M372.69M434.64M492.43M561.93M
Gross Margin78.19%82.79%90.37%51.55%66.73%65.17%62.16%67.57%54.62%60.36%66.36%65.03%66.15%68.59%65.84%66.39%66.58%67.58%67.88%70.89%72.49%73.17%72.75%73.69%74.21%76.03%76.68%75.86%75.64%77.08%
Operating Expense27.45M26.74M51.70M48.50M81.06M106.72M184.54M77.71M79.15M1.72M30.90M33.14M35.96M44.21M57.56M60.45M67.29M87.58M93.41M103.04M117.03M137.85M158.73M187.81M187.36M219.45M242.25M291.79M311.30M341.52M
Operating Income-11.42M-10.71M-7.60M-25.99M-36.59M-54.90M-140.79M-37.31M-53.80M25.88M3.60M5.25M7.73M6.38M7.74M15.22M17.19M14.67M22.58M28.10M30.70M35.88M41.44M52.26M71.40M103.43M130.43M142.85M181.12M220.41M
Operating Margin-55.70%-55.32%-15.57%-59.52%-54.89%-69.04%-200.03%-62.42%-115.97%56.60%6.92%8.89%11.70%8.65%7.80%13.36%13.55%9.70%13.21%15.19%15.06%15.11%15.06%16.04%20.48%24.36%26.84%24.93%27.82%30.23%
EBITDA275.24K-274.67K14.00M-18.32M-825.00K-8.93M-115.27M-8.00M-32.89M30.70M10.45M13.32M15.93M15.18M21.84M29.86M34.34M36.12M47.92M57.89M65.74M73.62M86.36M114.19M136.18M165.54M196.83M219.37M263.58M305.19M
EBITDA Margin1.34%-1.42%28.69%-41.95%-1.24%-11.22%-163.78%-13.37%-70.89%67.13%20.10%22.57%24.11%20.58%22.02%26.19%27.07%23.87%28.05%31.29%32.26%31.01%31.38%35.05%39.06%38.98%40.50%38.29%40.49%41.86%
Net Income-11.70M-10.99M-25.90M-24.47M-31.63M-58.72M-138.19M-42.75M-55.33M2.99M3.99M22.44M20.21M14.35M11.54M12.03M16.00M9.61M15.06M20.56M23.84M26.88M31.28M37.00M52.10M86.28M102.24M115.91M143.27M163.77M
Net Income Margin-57.05%-56.74%-53.07%-56.04%-47.45%-73.84%-196.35%-71.51%-119.26%6.54%7.67%38.02%30.60%19.45%11.63%10.55%12.61%6.35%8.81%11.12%11.70%11.32%11.37%11.36%14.94%20.32%21.04%20.23%22.01%22.46%
R&D3.85M3.85M11.30M15.03M16.19M25.39M15.22M9.38M10.42M6.99M9.03M10.54M11.46M14.50M16.97M19.04M21.27M25.88M28.08M31.29M35.56M41.80M47.87M53.51M54.07M62.57M70.35M84.44M95.50M105.31M
R&D as % of Total Revenue18.79%19.90%23.16%34.42%24.29%31.92%21.63%15.69%22.46%15.29%17.37%17.86%17.35%19.65%17.11%16.71%16.76%17.11%16.43%16.92%17.45%17.61%17.40%16.43%15.51%14.73%14.48%14.74%14.67%14.45%
Interest Expense-000000000000014.00K9.00K45.00K993.00K1.09M522.00K611.00K1.30M2.13M4.42M1.19M1.12M1.17M1.36M1.00M988.22K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.04%0.66%0.64%0.28%0.30%0.55%0.77%1.36%0.34%0.26%0.24%0.24%0.15%0.14%

Balance Sheet

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets86.15M86.15M62.20M90.36M400.96M388.52M242.28M128.76M72.57M46.77M71.33M126.39M146.12M208.19M241.27M258.92M274.91M344.48M444.20M452.79M500.54M624.88M653.33M942.59M1.06B1.19B1.32B1.47B1.65B1.88B
Total Liabilities15.07M15.07M15.00M14.70M100.47M92.92M87.56M36.56M36.84M8.35M8.59M13.67M13.70M20.32M35.75M40.37M37.87M94.32M53.82M50.75M69.94M126.07M119.83M120.88M152.19M185.61M216.65M236.25M262.38M275.04M
Total Equity71.08M67.16M47.20M75.66M300.49M295.60M154.72M92.20M35.74M38.42M62.75M112.72M132.43M187.87M205.51M218.56M237.04M250.16M390.38M402.04M430.60M498.81M533.51M821.71M911.07M999.82M1.10B1.24B1.39B1.61B
Cash35.57M35.57M17.60M31.15M62.94M36.10M21.20M13.19M17.22M27.63M19.37M44.09M47.42M89.55M69.64M65.55M37.64M62.70M118.05M37.21M38.13M35.15M27.30M44.40M133.66M213.44M276.38M320.95M236.14M354.32M
Total Debt275.24K275.24K--75.00M73.50M72.00M25.35M27.00M--------40.41M---40.27M59.70M13.40M13.06M11.41M7.32M6.98M8.27M8.31M
Net Debt-35.30M-35.30M-17.60M-31.15M12.06M37.40M50.80M12.16M9.78M-27.63M-19.37M-44.09M-47.42M-89.55M-69.64M-65.55M-37.64M-22.30M-118.05M-37.21M-38.13M1.85M-1.83M-31.00M-120.60M-202.03M-269.06M-313.97M-227.87M-346.01M

Cash Flow

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-3.10M-3.10M-15.30M-15.57M-7.05M-15.60M-16.82M-32.50M-15.04M7.87M6.79M11.94M18.68M16.54M19.89M23.93M30.34M42.61M49.48M54.24M72.58M72.14M78.07M104.25M131.23M176.14M192.40M208.47M219.27M272.05M
Investing Cash Flow-74.52M-74.52M-14.90M-17.14M-159.88M-12.67M4.51M94.94M19.07M29.52M-28.84M-11.53M-14.71M-11.51M-41.09M-26.02M-58.24M-61.12M-84.83M-129.83M-70.36M-116.95M-73.18M-296.95M-52.16M-95.11M-121.63M-148.86M-296.95M-160.80M
Financing Cash Flow80.16M46.90M21.20M46.30M198.72M1.43M-1.32M-70.34M--26.97M13.79M23.28M177.00K40.29M775.00K-2.57M-898.00K44.12M96.63M-2.43M-211.00K38.00M-11.38M210.17M5.56M1.52M-4.60M-14.76M-3.63M5.16M
Capital Expenditure12.39M12.39M12.90M2.47M4.30M5.36M5.29M335.00K1.06M1.17M1.20M1.07M1.34M1.63M1.66M4.73M3.50M2.38M2.68M4.31M4.91M5.09M5.24M4.90M3.76M4.83M6.07M5.59M6.74M5.86M
Free Cash Flow-15.48M-15.48M-28.20M-18.04M-11.35M-20.95M-22.11M-32.83M-16.10M6.70M5.58M10.86M17.34M14.91M18.23M19.19M26.84M40.23M46.80M49.93M67.67M67.06M72.83M99.35M127.47M171.31M186.32M202.89M212.53M266.19M
FCF to OCF500.00%500.00%184.31%115.84%160.96%134.34%131.43%101.03%107.05%85.12%82.28%91.00%92.81%90.17%91.67%80.21%88.48%94.40%94.59%92.06%93.23%92.95%93.28%95.30%97.14%97.26%96.84%97.32%96.92%97.85%

Earnings

Report DateMar 11, 1999Jun 14, 1999Aug 31, 1999Nov 30, 1999Mar 7, 2000May 24, 2000Nov 21, 2000Mar 6, 2001May 23, 2001Aug 21, 2001Nov 20, 2001Feb 26, 2002May 22, 2002Aug 22, 2002Nov 27, 2002Mar 12, 2003Jun 4, 2003Sep 4, 2003Dec 3, 2003Mar 10, 2004Jun 2, 2004Sep 2, 2004Nov 30, 2004Mar 3, 2005May 25, 2005Sep 7, 2005Dec 1, 2005Feb 28, 2006May 24, 2006Sep 7, 2006Nov 30, 2006Mar 7, 2007May 24, 2007Sep 6, 2007Nov 29, 2007Mar 6, 2008May 29, 2008Sep 4, 2008Nov 26, 2008Mar 11, 2009May 28, 2009Sep 10, 2009Dec 2, 2009Mar 10, 2010Jun 2, 2010Sep 9, 2010Dec 1, 2010Mar 9, 2011Jun 2, 2011Sep 8, 2011Dec 1, 2011Mar 8, 2012May 31, 2012Sep 6, 2012Nov 29, 2012Mar 7, 2013May 30, 2013Sep 5, 2013Dec 4, 2013Mar 6, 2014May 29, 2014Sep 4, 2014Dec 4, 2014Mar 5, 2015May 28, 2015Sep 10, 2015Dec 3, 2015Mar 3, 2016May 26, 2016Sep 8, 2016Nov 30, 2016Mar 8, 2017May 31, 2017Sep 6, 2017Nov 29, 2017Mar 5, 2018May 30, 2018Sep 5, 2018Nov 28, 2018Mar 6, 2019May 29, 2019Sep 4, 2019Dec 4, 2019Mar 4, 2020May 27, 2020Sep 9, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 8, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Sep 7, 2022Dec 7, 2022Mar 1, 2023May 31, 2023Sep 6, 2023Dec 5, 2023Mar 6, 2024May 29, 2024Sep 4, 2024Dec 3, 2024Mar 5, 2025Jun 4, 2025Sep 3, 2025Dec 3, 2025Mar 11, 2026Jun 3, 2026Sep 10, 2026
EPS Estimate-0.02-0.09-0.18-0.14-0.06-0.07-0.010.050.07-0.05-0.06-0.05-0.07-0.06-0.020.01-0.06-0.32-0.10-0.08-0.21-0.19-0.07-0.03-0.01--0.020.020.040.040.050.050.050.050.060.060.060.060.060.070.080.090.080.070.090.100.110.110.130.130.130.130.130.130.150.160.160.180.180.150.180.140.140.130.140.160.180.220.220.230.230.250.260.260.280.290.290.310.300.360.380.300.360.290.350.330.400.320.500.550.260.270.320.290.300.400.390.360.430.470.450.420.550.600.520.610.560.630.57
EPS Actual-0.07-0.21-0.18-0.11-0.09-0.110.020.080.09-0.05-0.05-0.04-0.08-0.060.010.02-0.08-0.29-0.10-0.10-0.27-0.23-0.05-0.02-0.010.020.020.030.030.040.050.050.050.060.060.040.060.050.070.080.090.100.090.080.080.050.040.060.120.130.130.130.140.150.160.160.160.170.180.180.110.120.110.130.120.130.140.210.220.240.230.230.250.260.270.290.280.290.310.320.240.300.270.310.310.320.350.450.430.500.540.500.280.280.310.360.360.350.390.440.430.400.430.440.440.480.510.530.560.57
Surprise-250.00%-133.33%0.00%21.43%-50.00%-57.14%300.00%60.00%28.57%0.00%16.67%20.00%-14.29%0.00%150.00%100.00%-33.33%9.38%0.00%-25.00%-28.57%-21.05%28.57%33.33%0.00%--50.00%50.00%0.00%25.00%0.00%0.00%20.00%20.00%-33.33%0.00%-16.67%16.67%33.33%28.57%25.00%0.00%0.00%14.29%-44.44%-60.00%-45.45%9.09%0.00%0.00%0.00%7.69%15.38%23.08%6.67%0.00%6.25%0.00%0.00%-26.67%-33.33%-21.43%-7.14%-7.69%-7.14%-12.50%16.67%0.00%9.09%0.00%0.00%0.00%0.00%3.85%3.57%-3.45%0.00%0.00%6.67%-33.33%-21.05%-10.00%-13.89%6.90%-8.57%6.06%12.50%34.38%0.00%-1.82%92.31%3.70%-12.50%6.90%20.00%-10.00%-10.26%8.33%2.33%-8.51%-11.11%2.38%-20.00%-26.67%-7.69%-16.39%-5.36%-11.11%0.00%
Timing------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.86B
Enterprise Value6.49B
Trailing P/E37.27
Forward P/E29.59
PEG Ratio1.56
Price / Sales8.84
Price / Book4.17
EPS2.15
Book Value19.25
Revenue (TTM)775.17M
Gross Profit (TTM)601.59M
EBITDA330.76M
Profit Margin24.25%
Operating Margin33.18%
Return on Equity11.95%
Return on Assets8.34%
Shares Outstanding85.55M
Shares Float85.19M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 101.23
  • Strong Buy
    5
  • Buy
    4
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
93.11%
Insiders
0.06%
Retail / Other
6.83%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    6.26M7.32%
  • 1832 Asset Management L.P
    3.83M4.48%
  • HHG PLC
    2.57M3.01%
  • Mackenzie Investments
    2.45M2.86%
  • Vanguard Capital Management, LLC
    2.37M2.77%
  • T. Rowe Price Investment Management,Inc.
    2.18M2.55%
  • Temasek Holdings Ltd.
    2.01M2.35%
  • Conestoga Capital Advisors, LLC
    1.86M2.18%
  • Bank of Montreal
    1.81M2.12%
  • BMO Capital Markets Corp.
    1.53M1.78%
  • Morgan Stanley - Brokerage Accounts
    1.49M1.74%
  • Waratah Capital Advisors Ltd
    1.45M1.69%
  • Wellington Management Company LLP
    1.36M1.59%
  • Select Equity Group LP
    1.29M1.51%
  • Arrowstreet Capital Limited Partnership
    1.26M1.47%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.22M1.42%
  • NORGES BANK
    1.15M1.35%
  • Manufacturers Life Insurance Co
    1.10M1.29%

Top Fund Holders

  • Janus Henderson Enterprise D
    1.37M1.60%
  • Vanguard Total Intl Stock Index Inv
    1.28M1.50%