Descartes Systems Group Inc.
DSGX | NASDAQ
$90.62
-$1.41 (-1.53%)
At close: Oct 30, 2026, 4:00 PM ET
$90.01
-$0.61 (-0.67%)
Pre-market:
Nov 2, 2026, 4:02 AM ET
Market Data
Market Cap $7.75B
Enterprise Value $7.36B
Beta 0.19
Average Volume 576.98K
Shares Outstanding (Diluted) 87.06M
Shares Change YoY -0.61%
Institutional Ownership 82.22%
Exchange NASDAQ
ISIN CA2499061083
Price Performance
Price Change 1M 12.1%
Price Change 3M 20.6%
Price Change 6M 23.9%
Price Change YTD 3.4%
Price Change 1Y 2.7%
Price Change 3Y 25.5%
Price Change 5Y 10.8%
1M CAGR (ann.) 17.2%
1Y CAGR (ann.) 1.0%
5Y CAGR (ann.) 2.0%
All-Time CAGR 15.8%
Valuation
PE Ratio 41.19
Forward PE 37.82
PEG Ratio 1.48
Forward PEG 1.62
PS Ratio 10.00
Forward PS 9.30
PB Ratio 4.71
P/FCF Ratio 25.88
P/Adj. FCF Ratio 25.88
P/OCF Ratio 25.38
EV/Sales 9.49
EV/EBIT 28.92
EV/EBITDA 21.81
EV/FCF 24.57
Earnings Yield 2.4%
FCF Yield 3.9%
Adj. FCF Yield 3.9%
Financial Health
Net Cash $397.76M
Total Debt $7.54M
Cash & Short-Term Investments $401.09M
Total Assets $1.96B
Current Ratio 2.02
Quick Ratio 2.02
Debt / Equity Ratio 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
OCF / Debt 40.67
Interest Coverage 256.29
Altman Z-Score 16.28
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 77.6%
Operating Profit Margin 33.1%
EBITDA Margin 43.5%
Net Profit Margin 24.3%
FCF Margin 38.6%
Adj. FCF Margin 38.6%
SBC / Revenue 0.8%
SBC Impact (per share) N/A
Returns
Return on Assets 9.6%
Return on Equity 11.7%
Return on Invested Capital 10.8%
Return on Capital Employed 14.6%
Return on Tangible Assets 32.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y 15.1%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y 18.9%
EPS CAGR 5Y 21.5%
EPS CAGR 10Y 22.5%
FCF CAGR 3Y 15.1%
FCF CAGR 5Y 14.4%
FCF CAGR 10Y 18.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 10.2%
Revenue Growth Next 3Y 10.3%
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) 22.0%
Revenue Est (next Q) $216.2M
Revenue Growth Est (next Q) 15.9%
Fair Value Estimates
Graham Number $30.83
Graham Upside -66.0%
Lynch Fair Value $47.37
Lynch Upside -47.7%
Price Target $102.00
Price Target Upside 12.6%
Cash Flow
Operating Cash Flow $306.74M
Free Cash Flow $299.51M
Adj. Free Cash Flow $299.51M
FCF Per Share $3.49
OCF Per Share $3.57
OCF/S Ratio 39.5%
Income Statement
Revenue $775.17M
Gross Profit $601.59M
Operating Income $256.36M
EBITDA $337.45M
Net Income $188.01M
EPS (Diluted) $2.20
Revenue / Employee $322.58K
Profit / Employee $78.24K
Employees 2,403
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