The Descartes Systems Group Inc.

Total Valuation

The Descartes Systems Group Inc. carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Descartes Systems Group Inc. currently has 85.89M shares outstanding.

Valuation Ratios

The Descartes Systems Group Inc. trades at a trailing price-to-earnings ratio of 35.21. The price-to-sales ratio is 8.22, and the price-to-book ratio stands at 5.48.

Enterprise Valuation

On an enterprise value basis, The Descartes Systems Group Inc. trades at an EV/EBITDA multiple of 18.23 and an EV/FCF ratio of 19.76. The EV/Sales ratio of 7.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.87 provides insight into valuation relative to core operating earnings.

Financial Position

The Descartes Systems Group Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of 330.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

The Descartes Systems Group Inc. posts a return on equity of 16.71 and a return on invested capital of 11.31.

Taxes

Over the trailing twelve months, The Descartes Systems Group Inc. has paid 58.45M in income taxes, reflecting an effective tax rate of 24.93.

Stock Price Statistics

The Descartes Systems Group Inc.'s stock has declined approximately -25.76516% over the past 52 weeks. The 50-day moving average sits at 99.30, while the 200-day moving average is 109.67.

Income Statement

Over the trailing twelve months, The Descartes Systems Group Inc. generated 753.87M in revenue and converted that into 176.00M in net income, yielding earnings per share of 2.01. EBITDA reached 319.68M, while operating income came in at 234.37M.

Balance Sheet

The Descartes Systems Group Inc. holds 376.98M in cash and equivalents against 8.13M in total debt, resulting in a net debt position of -376.98M. Total book value stands at 1.13B, with working capital of 257.30M providing operational flexibility.

Cash Flow

The Descartes Systems Group Inc. produced 287.79M in operating cash flow over the past twelve months. After subtracting -6.45M in capital expenditures, free cash flow totaled 281.34M - equivalent to 3.27 per share.

Margins

The Descartes Systems Group Inc. operates with a gross margin of 77.35, reflecting its pricing power and cost economics. The operating margin of 31.09 and net profit margin of 23.35 provide insight into operational efficiency.

Dividends & Yields

Scores

The Descartes Systems Group Inc. posts an Altman Z-Score of 17.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.