NASDAQ
DSGX
Last Price
US $77.24
KEY FIGURES
MKT CAP
$6.6B
EPS
TTM
$2.06
EPS Growth (1Y)
16.46%
PEG
TTM
1.46x
P/E
TTM
37.51x
P/S
TTM
8.76x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
10.92%
Return on equity
ROIC: 9.46%
Valuation History
70.6X
Price to Earnings
EV/EBITDA: 37.5X
Cash flow
Profit margin
Revenue
16.40%
EBITDA
19.34%
Cash flow
15.87%
Cash Flow (DCF)
Fair Value
Market $77.24
-23.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $77.24
-60.06%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
The Descartes Systems Group Inc. cash flow to debt ratio of 3.27K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
The Descartes Systems Group Inc.'s free cash flow has increased 25.25% from $212.53M last year to $266.19M, signaling increasing performance
Debt-to-equity ratio
The Descartes Systems Group Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
The Descartes Systems Group Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials
Net debt to EBITDA
The Descartes Systems Group Inc. has a net cash position, so leverage is healthy.
Interest coverage
The Descartes Systems Group Inc.'s interest coverage ratio of 321.00 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
The Descartes Systems Group Inc.'s profit margin has increased (6.10%) in the last year from 22.01% to 23.35%, signaling increasing performance
Current ratio
The Descartes Systems Group Inc.'s short-term assets of $479.08M exceed its short-term liabilities of $221.84M
Return on assets
The Descartes Systems Group Inc.'s return on assets of 9.21% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
The Descartes Systems Group Inc.'s return on equity of 11.26%, is lower than 15.00%, indicating bad performance
Earnings quality
The Descartes Systems Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
The Descartes Systems Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
The Descartes Systems Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
The Descartes Systems Group Inc. has a free cash flow yield of 3.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
The Descartes Systems Group Inc.'s yearly earnings has increased 16.81% since last year from $143.27M to $167.36M, signaling increasing performance
Revenue growth
The Descartes Systems Group Inc.'s yearly revenue has increased 14.44% since last year from $651.00M to $744.99M, signaling increasing performance
Return on invested capital
ROIC 10.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
The Descartes Systems Group Inc.'s 3-year revenue CAGR of 15.30% is positive, indicating growing revenue over the past 3 years
Revenue consistency
The Descartes Systems Group Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
The Descartes Systems Group Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
The Descartes Systems Group Inc. is overvalued relative to its fair value price of 58.95 based on Discounted Cash Flow model
Earnings yield (TTM)
The Descartes Systems Group Inc. has an earnings yield of 2.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
The Descartes Systems Group Inc. is overvalued relative to its fair value price of 30.85 based on EBITDA multiple model
EV/EBITDA (FY)
The Descartes Systems Group Inc. has an EV/EBITDA ratio of 19.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
The Descartes Systems Group Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
The Descartes Systems Group Inc. has a price-to-book ratio of 4.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
The Descartes Systems Group Inc. has a price-to-sales ratio of 9.07x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue