Descartes Systems Group Inc. Financials

Market Capitalization C$14.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	79.96
Forward PE	60.56
Price to Sales TTM	C$23.17
Price to Book MRQ	C$10.73
Enterprise to Revenue	22.60
Enterprise to EBITDA	55.50

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	21.03%
Operating Margin	28.14%
Return on Assets TTM	7.51%
Return on Equity TTM	10.28%

Income Statement

Revenue TTM	C$572,931,000
Revenue per Share TTM	C$7.13
Quarterly Revenue Growth	14.00%
Gross Profit TTM	C$434,636,000
EBITDA	C$249,392,000
Net Income to Common TTM	C$115,907,000
Diluted EPS TTM	C$2.06
Quarterly Earnings Growth YoY	23.40%

Balance Sheet

Total Cash MRQ	C$181,282,000
Total Cash per Share MRQ	C$2.96
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.55
Current Ratio MRQ	1.79
Book Value per Share MRQ	C$15.35

Cash Flow

Operating Cash Flow TTM	C$206,895,000
Levered Free Cash Flow TTM	C$235,512,000

DSG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	85,480,600
Float Shares	85,162,637
Avg 10 Volume	191,964
Avg 30 Volume	None
Shares Short	637,618
Short Ratio	5.60
Short % of Shares	%
% Held by Insiders	0.02%
% Held by Institutions	87.10%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	C$113.65
Fifty Two Week High	C$174.24
Fifty Two Week Change	29.22%
Day 50 MA	C$147.32
Day 200 MA	C$133.74

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date