DSG Descartes Systems Group Inc.

TSX · CA · Technology · Software - Application · descartes.com

115.42CAD+1.24%Mkt Cap: 7.10B $P/E: 37.38Today

The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of mod…

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Key Statistics

Company

Market Cap7.10B USD

Enterprise Value6.82B USD

Revenue (TTM)564.52M USD

Gross Profit409.23M USD

Net Income (TTM)119.27M USD

Revenue/Share9.02 CAD

Last Price115.42 CAD

Fiscal Year EndJan 2026

MR QuarterJul 2026

Employees2.4K

CountryCA

SectorTechnology

IndustrySoftware - Application

ISINCA2499061083

Valuation

P/E (Trailing)37.38

P/E (Forward)24.23

PEG1.67

EV/EBITDA28.30

EV/Revenue12.07

P/S12.58

P/B4.16

EPS (TTM)2.98

EPS (Forward)4.70

52W Range

85.2651% of range144.04

52W High144.04 CAD

52W Low85.26 CAD

Profitability

Gross Margin77.08%

Oper. Margin33.18%

EBITDA Margin42.67%

Profit Margin22.46%

ROE10.12%

ROA8.64%

Growth

Revenue Growth11.80%

Earnings Growth32.60%

Cash Flow & Leverage

Operating CF193.90M USD

CapEx (TTM)4.17M USD

FCF Margin38.94%

FCF Yield3.09%

Net Debt-286.58M USD

Net Debt/EBITDA-1.19

Balance Sheet

Debt/Equity0.01

Current Ratio2.02

Quick Ratio1.89

Book Value/Sh27.43 CAD

Cash/Share4.69 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.85.55M

Float85.24M

Insiders0.06%

Institutions92.82%

Short Interest

Short Ratio1.9d

Short % Out.1.64%

Shares Short1.41M

Short (prev mo.)2.05M

Technical

SMA 50108.37 (+6.5%)

SMA 200103.51 (+11.5%)

Beta0.20

S&P 52W Chg14.58%

Avg Vol (30d)394.06K

Avg Vol (10d)330.84K

Technical Indicators

RSI (14)57.4

MACD2.0012

MACD Signal1.5618

MACD Hist.+0.4394

BB Upper118.75 CAD

BB Middle109.83 CAD

BB Lower100.91 CAD

BB Width16.25%

ATR (14)3.957 CAD

Vol Ratio (20d)0.62x