The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, 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. The company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It primarily focuses on serving transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and mobile business service providers. The company was incorporated in 1981 and is headquartered in Waterloo, Canada.

The Descartes Systems Group Inc.

Bayshore Capital finances and builds companies that create value in the real estate, financial services and technology sectors. Self-described, Bayshore has built a record of identifying opportunities and driving the creation and execution of business plans that focus on value creation.

Bayshore Capital

Descartes (Nasdaq:DSGX) (TSX:DSG) is the global leader in providing on-demand, software-as-a-service solutions focused on improving the productivity, security and sustainability of logistics-intensive businesses. Customers use our modular, software-as-a-service solutions to route, track and help improve the safety, performance and compliance of delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the world's largest, collaborative multimodal logistics community. Our headquarters are in Waterloo, Ontario, Canada and we have offices and partners around the world.

Metric
Company Name	The Descartes Systems Group Inc.	Bayshore Capital
Symbol	DSG
MSH ID	COM:DESCARTES	COM:BAYSHORE
Market	STOCKS	PRIVATE
Sector	Technology	Real Estate
Industry	Software - Application	Real Estate Investment
Country	CA	CA
Stage
Employee Count	1.33K
Website	descartes.com	bayshore.com
LinkedIn	descartes-systems-group
Founders

Metric
Market Cap	8.20B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	572.93M
Revenue (LTM)
Revenue (NTM)
Gross Profit	434.64M
EBITDA	230.47M
Operating Income	164.50M
Net Income	115.91M
EPS	1.34
Diluted EPS	1.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.76
Operating Profit Margin	0.26
EBITDA Margin	0.40
Net Profit Margin	0.21
Return on Equity	0.10
Return on Assets	0.08
Return on Capital Employed	0.12

COM:DESCARTES

Descartes Systems Group

Last Close

159.91

22/11 21:00

Market Cap

11.60B

Beta: -

Volume Today

105.11K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	65.82
P/B Ratio	6.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	15.11
EV Multiple	38.88

Metric
Days Sales Outstanding	44.65
Days Payables Outstanding	39.49
Days Inventory Outstanding	2.49
Operating Cycle	47.14
Cash Conversion Cycle	7.65
Asset Turnover	0.39

Metric
Operating Cash Flow	207.68M
Free Cash Flow	202.12M
Cash Flow to Debt	35.06
Operating Cash Flow/Sales	0.38
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	320.95M
Accounts Receivable	-6.57M
Inventory
Goodwill	760.41M
Debt to Capitalization	0.01
Debt to Assets	0.00
Current Ratio	1.79
Quick Ratio	1.89

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.03
R&D to Revenue	0.15
SG&A to Revenue	0.10