The Descartes Systems Group Inc.

Total Valuation

The Descartes Systems Group Inc. carries a market capitalization of 7.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Descartes Systems Group Inc. currently has 85.55M shares outstanding.

Valuation Ratios

The Descartes Systems Group Inc. trades at a trailing price-to-earnings ratio of 34.34. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 3.90.

Enterprise Valuation

On an enterprise value basis, The Descartes Systems Group Inc. trades at an EV/EBITDA multiple of 18.25 and an EV/FCF ratio of 19.25. The EV/Sales ratio of 7.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.36 provides insight into valuation relative to core operating earnings.

Financial Position

The Descartes Systems Group Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 343.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

The Descartes Systems Group Inc. posts a return on equity of 11.95 and a return on invested capital of 11.58.

Taxes

Over the trailing twelve months, The Descartes Systems Group Inc. has paid 65.50M in income taxes, reflecting an effective tax rate of 25.84.

Stock Price Statistics

The Descartes Systems Group Inc.'s stock has declined approximately -9.6633% over the past 52 weeks. The 50-day moving average sits at 79.60, while the 200-day moving average is 74.44.

Income Statement

Over the trailing twelve months, The Descartes Systems Group Inc. generated 775.17M in revenue and converted that into 188.01M in net income, yielding earnings per share of 2.15. EBITDA reached 330.77M, while operating income came in at 247.79M.

Balance Sheet

The Descartes Systems Group Inc. holds 401.06M in cash and equivalents against 7.54M in total debt, resulting in a net debt position of -401.06M. Total book value stands at 1.65B, with working capital of 264.27M providing operational flexibility.

Cash Flow

The Descartes Systems Group Inc. produced 305.71M in operating cash flow over the past twelve months. After subtracting -7.20M in capital expenditures, free cash flow totaled 298.52M - equivalent to 3.48 per share.

Margins

The Descartes Systems Group Inc. operates with a gross margin of 77.61, reflecting its pricing power and cost economics. The operating margin of 31.97 and net profit margin of 24.25 provide insight into operational efficiency.

Dividends & Yields

Scores

The Descartes Systems Group Inc. posts an Altman Z-Score of 17.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.