The Descartes Systems Group Inc.

Total Valuation

The Descartes Systems Group Inc. carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Descartes Systems Group Inc. currently has 86.02M shares outstanding.

Valuation Ratios

The Descartes Systems Group Inc. trades at a trailing price-to-earnings ratio of 39.18. The price-to-sales ratio is 8.80, and the price-to-book ratio stands at 5.74.

Enterprise Valuation

On an enterprise value basis, The Descartes Systems Group Inc. trades at an EV/EBITDA multiple of 19.73 and an EV/FCF ratio of 22.25. The EV/Sales ratio of 8.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.53 provides insight into valuation relative to core operating earnings.

Financial Position

The Descartes Systems Group Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 318.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

The Descartes Systems Group Inc. posts a return on equity of 15.98 and a return on invested capital of 10.96.

Taxes

Over the trailing twelve months, The Descartes Systems Group Inc. has paid 53.32M in income taxes, reflecting an effective tax rate of 24.56.

Stock Price Statistics

The Descartes Systems Group Inc.'s stock has declined approximately -35.89655% over the past 52 weeks. The 50-day moving average sits at 71.35, while the 200-day moving average is 82.59.

Income Statement

Over the trailing twelve months, The Descartes Systems Group Inc. generated 728.99M in revenue and converted that into 163.77M in net income, yielding earnings per share of 1.87. EBITDA reached 307.54M, while operating income came in at 220.41M.

Balance Sheet

The Descartes Systems Group Inc. holds 356.53M in cash and equivalents against 8.36M in total debt, resulting in a net debt position of -356.53M. Total book value stands at 1.12B, with working capital of 258.84M providing operational flexibility.

Cash Flow

The Descartes Systems Group Inc. produced 266.25M in operating cash flow over the past twelve months. After subtracting -5.73M in capital expenditures, free cash flow totaled 260.52M - equivalent to 3.04 per share.

Margins

The Descartes Systems Group Inc. operates with a gross margin of 77.08, reflecting its pricing power and cost economics. The operating margin of 30.23 and net profit margin of 22.46 provide insight into operational efficiency.

Dividends & Yields

Scores

The Descartes Systems Group Inc. posts an Altman Z-Score of 18.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.