The Descartes Systems Group, Inc. Financials

Market Capitalization €9.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	73.44
Forward PE	108.75
Price to Sales TTM	€16.14
Price to Book MRQ	€7.78
Enterprise to Revenue	15.06
Enterprise to EBITDA	36.98

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	€582,562,662
Revenue per Share TTM	€7.13
Quarterly Revenue Growth	14.00%
Gross Profit TTM	€442,220,622
EBITDA	€249,392,000
Net Income to Common TTM	€122,500,768
Diluted EPS TTM	€1.54
Quarterly Earnings Growth YoY	23.40%

Balance Sheet

Total Cash MRQ	€242,203,259
Total Cash per Share MRQ	€2.96
Total Debt MRQ	€
Total Debt to Equity MRQ	0.55
Current Ratio MRQ	1.79
Book Value per Share MRQ	€14.53

Cash Flow

Operating Cash Flow TTM	€196,727,311
Levered Free Cash Flow TTM	€169,491,981

DC2 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	85,539,400
Float Shares	85,162,637
Avg 10 Volume	13
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.02%
% Held by Institutions	87.62%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	€77.75
Fifty Two Week High	€115.20
Fifty Two Week Change	27.98%
Day 50 MA	€110.10
Day 200 MA	€95.39

Dividends and Splits

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