TSX:DSG
Descartes Systems Group
- Stock
Last Close
157.15
08/11 21:00
Market Cap
11.60B
Beta: 0.88
Volume Today
99.81K
Avg: 128.97K
PE Ratio
65.82
PFCF: 37.26
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08M - | 912K 15.63% | 314.50K 65.52% | 161K 48.81% | 145K 9.94% | 109K 24.83% | 253K 132.11% | 420K 66.01% | 648.50K 54.40% | 813.50K 25.44% | 379.50K 53.35% | |
average payables | 6.57M - | 5.82M 11.36% | 4.55M 21.93% | 4.58M 0.65% | 6.29M 37.41% | 6.52M 3.72% | 6.41M 1.76% | 7.81M 21.91% | 9.26M 18.56% | 10.57M 14.11% | 14.03M 32.73% | |
average receivables | 27.57M - | 27.44M 0.50% | 27.31M 0.47% | 28.93M 5.93% | 30.54M 5.56% | 33.89M 10.99% | 39.12M 15.41% | 47.22M 20.72% | 53.91M 14.15% | 56.31M 4.45% | 54.20M 3.74% | |
book value per share | 3.98 - | 5.53 38.98% | 5.32 3.88% | 5.68 6.81% | 6.54 15.05% | 6.94 6.25% | 10.06 44.92% | 10.80 7.32% | 11.82 9.44% | 12.97 9.70% | 14.31 10.39% | |
capex per share | -0.04 - | -0.04 0.04% | -0.06 50.13% | -0.06 13.73% | -0.07 2.79% | -0.07 2.42% | -0.06 12.08% | -0.04 25.74% | -0.06 28.11% | -0.07 25.42% | -0.06 10.18% | |
capex to depreciation | -0.11 - | -0.11 3.91% | -0.15 35.91% | -0.15 0.37% | -0.14 7.38% | -0.12 13.37% | -0.08 32.07% | -0.06 23.46% | -0.08 23.33% | -0.09 23.46% | -0.08 9.16% | |
capex to operating cash flow | -0.06 - | -0.05 3.26% | -0.08 46.71% | -0.07 14.77% | -0.07 4.13% | -0.07 4.73% | -0.05 30.02% | -0.03 39.06% | -0.03 4.29% | -0.03 15.10% | -0.03 15.11% | |
capex to revenue | -0.02 - | -0.02 0.54% | -0.02 48.56% | -0.02 3.53% | -0.02 11.17% | -0.02 11.03% | -0.02 21.08% | -0.01 28.32% | -0.01 5.47% | -0.01 9.86% | -0.01 22.27% | |
cash per share | 1.00 - | 1.67 67.67% | 0.55 66.91% | 0.50 9.13% | 0.46 8.47% | 0.36 22.84% | 0.54 53.05% | 1.58 191.38% | 2.52 59.25% | 3.26 29.19% | 3.71 13.83% | |
days of inventory on hand | 10.05 - | 3.15 68.62% | 1.05 66.68% | 1.09 3.53% | 0.70 35.20% | 0.46 34.39% | 1.75 278.49% | 1.74 0.48% | 3.11 78.68% | 2.44 21.44% | ||
days payables outstanding | 52.30 - | 30.73 41.25% | 30.31 1.35% | 30.47 0.51% | 45.25 48.50% | 25.05 44.64% | 32.65 30.32% | 32.29 1.08% | 37.88 17.30% | 34.04 10.14% | 46.15 35.56% | |
days sales outstanding | 69.97 - | 55.26 21.02% | 56.72 2.62% | 52.14 8.07% | 49.13 5.76% | 47.52 3.29% | 47.52 0.01% | 54.47 14.64% | 47.94 11.99% | 42.68 10.97% | 32.85 23.02% | |
debt to assets | 0.12 - | 0.01 92.11% | 0.00 50.23% | 0.00 5.90% | 0.06 1,386.50% | 0.04 35.74% | 0.01 65.66% | 0.01 13.61% | 0.01 21.65% | 0.01 42.22% | 0.00 52.40% | |
debt to equity | 0.16 - | 0.01 93.48% | 0.01 50.74% | 0.01 2.87% | 0.08 1,501.97% | 0.05 37.18% | 0.02 67.83% | 0.01 12.11% | 0.01 20.40% | 0.01 41.66% | 0.00 52.65% | |
dividend yield | ||||||||||||
earnings yield | 0.01 - | 0.01 30.03% | 0.02 10.20% | 0.01 5.73% | 0.01 13.72% | 0.01 5.09% | 0.01 22.76% | 0.01 3.33% | 0.01 43.52% | 0.02 17.79% | 0.02 7.52% | |
enterprise value | 878.98M - | 967.86M 10.11% | 1.31B 35.17% | 1.62B 23.56% | 2.16B 33.88% | 2.39B 10.55% | 3.64B 51.97% | 5.22B 43.59% | 5.96B 14.19% | 5.93B 0.51% | 7.29B 22.81% | |
enterprise value over ebitda | 20.64 - | 19.18 7.10% | 22.03 14.87% | 23.85 8.26% | 27.94 17.16% | 26.60 4.82% | 30.93 16.28% | 38.56 24.70% | 35.56 7.79% | 29.47 17.12% | 31.61 7.25% | |
ev to operating cash flow | 20.63 - | 19.56 5.16% | 24.12 23.30% | 22.27 7.66% | 30.00 34.70% | 30.65 2.15% | 34.88 13.81% | 39.79 14.07% | 33.85 14.92% | 30.83 8.91% | 35.08 13.77% | |
ev to sales | 5.81 - | 5.66 2.50% | 7.07 24.85% | 7.93 12.17% | 9.12 14.90% | 8.70 4.61% | 11.16 28.36% | 14.98 34.17% | 14.04 6.25% | 12.21 13.06% | 12.72 4.18% | |
free cash flow per share | 0.64 - | 0.66 3.61% | 0.66 0.41% | 0.89 35.15% | 0.88 1.58% | 0.95 7.89% | 1.22 28.35% | 1.51 24.19% | 2.03 34.02% | 2.20 8.51% | 2.34 6.34% | |
free cash flow yield | 0.04 - | 0.04 3.45% | 0.04 13.89% | 0.04 10.19% | 0.03 24.17% | 0.03 1.92% | 0.03 10.93% | 0.02 11.92% | 0.03 16.46% | 0.03 8.12% | 0.03 11.52% | |
graham net net | -0.15 - | 1.19 913.32% | 0.17 85.83% | -0.13 177.47% | -0.88 571.40% | -0.85 2.55% | -0.54 36.25% | 0.25 145.10% | 0.83 237.42% | 1.21 46.22% | 1.43 17.72% | |
graham number | 3.70 - | 5.15 39.26% | 5.71 10.68% | 6.34 11.13% | 7.20 13.50% | 7.98 10.82% | 10.13 27.00% | 12.25 20.95% | 16.47 34.44% | 18.76 13.88% | 20.77 10.76% | |
income quality | 4.43 - | 3.29 25.89% | 2.64 19.71% | 3.04 15.42% | 2.68 11.85% | 2.50 7.00% | 2.82 12.89% | 2.52 10.61% | 2.04 18.95% | 1.88 7.82% | 1.79 4.79% | |
intangibles to total assets | 0.60 - | 0.59 1.07% | 0.78 31.16% | 0.82 5.28% | 0.85 3.55% | 0.85 0.39% | 0.83 2.40% | 0.76 8.56% | 0.71 6.61% | 0.69 2.72% | 0.69 0.28% | |
interest coverage | 14.77 - | 20.75 40.46% | 53.83 159.40% | 50.24 6.66% | 27.67 44.93% | 19.48 29.61% | 11.83 39.24% | 60.20 408.70% | 92.11 53.00% | 111.77 21.35% | ||
interest debt per share | 0.66 - | 0.07 88.81% | 0.03 53.19% | 0.04 6.35% | 0.54 1,384.42% | 0.38 30.25% | 0.22 42.55% | 0.17 22.60% | 0.15 12.28% | 0.10 32.45% | 0.05 54.92% | |
inventory turnover | 36.33 - | 115.78 218.70% | 347.48 200.12% | 335.63 3.41% | 517.92 54.31% | 789.41 52.42% | 208.57 73.58% | 209.58 0.49% | 117.29 44.03% | 149.31 27.30% | ||
invested capital | 0.16 - | 0.01 93.48% | 0.01 50.74% | 0.01 2.87% | 0.08 1,501.97% | 0.05 37.18% | 0.02 67.83% | 0.01 12.11% | 0.01 20.40% | 0.01 41.66% | 0.00 52.65% | |
market cap | 901.28M - | 1.09B 20.49% | 1.35B 23.91% | 1.65B 22.98% | 2.16B 30.69% | 2.39B 10.73% | 3.67B 53.15% | 5.34B 45.67% | 6.16B 15.39% | 6.20B 0.60% | 7.60B 22.60% | |
net current asset value | 15.91M - | 103.48M 550.33% | 24.67M 76.16% | 2.62M 89.40% | -51.21M 2,057.72% | -47.58M 7.09% | -20.67M 56.57% | 50.88M 346.18% | 106.45M 109.22% | 142.00M 33.40% | 181.93M 28.12% | |
net debt to ebitda | -0.52 - | -2.34 346.66% | -0.63 73.21% | -0.56 10.22% | 0.02 104.26% | -0.02 185.12% | -0.26 1,193.24% | -0.89 237.86% | -1.20 35.28% | -1.34 10.94% | -1.38 2.91% | |
net income per share | 0.15 - | 0.21 39.53% | 0.27 27.45% | 0.31 15.62% | 0.35 11.98% | 0.41 15.59% | 0.45 11.30% | 0.62 36.31% | 1.02 65.16% | 1.21 18.21% | 1.34 11.13% | |
operating cash flow per share | 0.68 - | 0.70 3.41% | 0.72 2.33% | 0.96 33.45% | 0.95 1.29% | 1.02 7.51% | 1.28 25.64% | 1.56 21.85% | 2.08 33.85% | 2.27 8.97% | 2.40 5.81% | |
payables turnover | 6.98 - | 11.88 70.20% | 12.04 1.37% | 11.98 0.51% | 8.07 32.66% | 14.57 80.62% | 11.18 23.27% | 11.30 1.09% | 9.64 14.75% | 10.72 11.28% | 7.91 26.23% | |
receivables turnover | 5.22 - | 6.60 26.61% | 6.44 2.56% | 7.00 8.77% | 7.43 6.12% | 7.68 3.40% | 7.68 0.01% | 6.70 12.77% | 7.61 13.63% | 8.55 12.32% | 11.11 29.91% | |
research and ddevelopement to revenue | 0.17 - | 0.16 3.94% | 0.17 2.94% | 0.17 3.15% | 0.18 0.90% | 0.17 1.19% | 0.16 5.58% | 0.16 5.59% | 0.15 4.99% | 0.14 1.75% | 0.15 1.41% | |
return on tangible assets | 0.07 - | 0.08 19.59% | 0.20 143.77% | 0.26 28.23% | 0.28 7.22% | 0.32 13.73% | 0.23 27.71% | 0.20 11.64% | 0.25 23.15% | 0.25 0.16% | 0.25 0.58% | |
revenue per share | 2.41 - | 2.42 0.58% | 2.45 1.06% | 2.69 9.86% | 3.11 15.72% | 3.58 15.12% | 3.99 11.40% | 4.13 3.59% | 5.02 21.47% | 5.73 14.17% | 6.62 15.56% | |
roe | 0.04 - | 0.04 0.39% | 0.05 32.59% | 0.06 8.24% | 0.05 2.66% | 0.06 8.79% | 0.05 23.20% | 0.06 27.01% | 0.09 50.91% | 0.09 7.76% | 0.09 0.68% | |
roic | 0.04 - | 0.04 11.77% | 0.05 30.35% | 0.05 4.27% | 0.05 4.07% | 0.06 13.66% | 0.05 18.95% | 0.06 18.91% | 0.09 50.79% | 0.09 5.25% | 0.10 13.47% | |
sales general and administrative to revenue | 0.14 - | 0.12 12.21% | 0.12 1.85% | 0.11 3.04% | 0.11 5.36% | 0.11 1.76% | 0.11 2.55% | 0.10 2.14% | 0.10 0.63% | 0.10 2.29% | 0.10 2.09% | |
shareholders equity per share | 3.98 - | 5.53 38.98% | 5.32 3.88% | 5.68 6.81% | 6.54 15.05% | 6.94 6.25% | 10.06 44.92% | 10.80 7.32% | 11.82 9.44% | 12.97 9.70% | 14.31 10.39% | |
stock based compensation to revenue | 0.02 - | 0.01 45.85% | 0.01 5.60% | 0.01 16.40% | 0.01 19.14% | 0.01 14.05% | 0.02 11.76% | 0.02 20.16% | 0.03 43.27% | 0.03 8.40% | 0.03 2.29% | |
tangible asset value | 44.33M - | 127.82M 188.32% | 50.99M 60.11% | 22.04M 56.78% | -29.34M 233.13% | -20.86M 28.89% | 41.06M 296.82% | 105.90M 157.89% | 161.45M 52.46% | 193.94M 20.12% | 226.57M 16.83% | |
tangible book value per share | 0.71 - | 1.81 156.78% | 0.67 62.77% | 0.29 56.90% | -0.38 232.21% | -0.27 29.36% | 0.50 285.19% | 1.26 149.64% | 1.91 52.04% | 2.29 19.84% | 2.62 14.52% | |
working capital | 65.94M - | 116.56M 76.77% | 35.38M 69.64% | 18.74M 47.05% | 7.16M 61.78% | 1.88M 73.79% | 11.27M 500.27% | 98.80M 776.91% | 158.63M 60.55% | 189.06M 19.18% | 214.55M 13.49% |
All numbers in CAD (except ratios and percentages)