Descartes Systems Group Inc

Technology CA DSG

164.69CAD
-1.29(0.78%)

Last update at 2024-12-19T17:22:00Z

Day Range

164.66167.56
LowHigh

52 Week Range

105.80161.84
LowHigh

Fundamentals

  • Previous Close 165.98
  • Market Cap13781.18M
  • Volume91207
  • P/E Ratio78.26
  • Dividend Yield-%
  • EBITDA247.40M
  • Revenue TTM607.70M
  • Revenue Per Share TTM7.13
  • Gross Profit TTM 372.69M
  • Diluted EPS TTM2.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 133.73M 102.61M 70.37M 48.03M 39.51M
Minority interest - - - - -
Net income 102.24M 86.28M 52.10M 37.00M 31.28M
Selling general administrative 49.71M 44.45M 36.27M 34.63M 30.01M
Selling and marketing expenses 56.57M 46.90M 38.78M 40.39M 36.87M
Gross profit 372.69M 322.88M 258.75M 240.07M 200.18M
Reconciled depreciation 65.40M 64.23M 61.66M 61.52M 44.72M
Ebit 130.43M 103.43M 71.40M 52.26M 41.64M
Ebitda 201.28M 167.66M 135.39M 117.58M 86.36M
Depreciation and amortization 70.84M 64.23M 64.00M 65.32M 44.72M
Non operating income net other - - - - -
Operating income 130.43M 103.43M 71.40M 52.26M 41.44M
Other operating expenses 350.14M 314.83M 274.93M 269.74M 229.93M
Interest expense 1.17M 1.12M 1.19M 4.42M 2.13M
Tax provision 31.49M 16.33M 18.27M 11.04M 8.23M
Interest income 3.29M 0.82M 1.03M 4.22M 1.93M
Net interest income -1.16700M -1.12300M -1.18600M -4.41600M -2.12800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.49M 16.33M 18.27M 11.04M 8.23M
Total revenue 486.01M 424.69M 348.66M 325.79M 275.17M
Total operating expenses 236.81M 213.02M 185.02M 184.01M 154.94M
Cost of revenue 113.33M 101.81M 89.91M 85.72M 74.99M
Total other income expense net 3.29M -0.82400M -1.02700M -4.22300M -1.93300M
Discontinued operations - - - - -
Net income from continuing ops 102.24M 86.28M 52.10M 37.00M 31.28M
Net income applicable to common shares 102.24M 86.28M 52.10M 37.00M 31.28M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1474.29M 1316.04M 1185.43M 1063.25M 942.59M
Intangible assets 251.05M 229.81M 229.61M 239.99M 256.96M
Earning assets - - - - -
Other current assets 33.47M 24.68M 21.97M 16.94M 12.98M
Total liab 236.25M 216.65M 185.61M 152.19M 120.88M
Total stockholder equity 1238.03M 1099.39M 999.82M 911.07M 821.71M
Deferred long term liab - 18.40M 16.60M 12.90M 9.80M
Other current liab 98.56M 87.84M 62.06M 84.52M 72.41M
Common stock 551.16M 538.45M 536.30M 531.83M 524.15M
Capital stock 551.16M 538.45M 536.30M 531.83M 524.15M
Retained earnings 220.75M 104.85M 2.61M -83.67000M -135.77000M
Other liab - 43.13M 44.80M 39.03M 22.46M
Good will 760.41M 675.65M 608.76M 565.18M 523.69M
Other assets - 33.73M 33.61M 30.77M 35.12M
Cash 320.95M 276.38M 213.44M 133.66M 44.40M
Cash and equivalents - - - - -
Total current liabilities 203.63M 169.59M 133.43M 104.26M 88.94M
Current deferred revenue 84.51M 67.78M 56.78M 49.88M 41.14M
Net debt -313.97400M -269.06500M -202.02600M -120.59800M -30.99800M
Short term debt 3.08M 3.40M 4.03M 4.17M 3.93M
Short long term debt - - - - -
Short long term debt total 6.98M 7.32M 11.41M 13.06M 13.40M
Other stockholder equity 494.70M 486.55M 473.30M 464.10M 459.27M
Property plant equipment - 18.21M 21.39M 24.25M 26.61M
Total current assets 418.18M 358.65M 292.06M 203.06M 100.21M
Long term investments - - - - -
Net tangible assets - 193.94M 161.45M 105.90M 41.06M
Short term investments - - - - -
Net receivables 63.76M 56.83M 55.78M 52.04M 42.41M
Long term debt - 0.00000M 0.00000M - 0.00000M
Inventory - 0.76M 0.87M 0.43M 0.41M
Accounts payable 17.48M 10.57M 10.57M 7.96M 7.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -28.58600M -30.45600M -12.39300M -1.18900M -25.94400M
Additional paid in capital - - - - -
Common stock total equity - - - 531.83M 524.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.74M 22.25M 18.65M 15.55M 13.52M
Deferred long term asset charges - - - - -
Non current assets total 1056.10M 957.39M 893.37M 860.19M 842.38M
Capital lease obligations 6.98M 7.32M 11.41M 13.06M 13.40M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -121.63200M -95.10700M -52.16200M -296.95300M -73.17600M
Change to liabilities 7.52M 8.48M 5.19M -2.41600M 0.98M
Total cashflows from investing activities -121.63200M -95.10700M -52.16200M -296.95300M -73.17600M
Net borrowings - -1.06800M -0.59700M -25.61900M -10.19100M
Total cash from financing activities -4.60300M 1.52M 5.56M 210.17M -11.37700M
Change to operating activities -0.73600M 7.27M -12.84300M -4.67800M -2.34700M
Net income 102.24M 86.28M 52.10M 37.00M 31.28M
Change in cash 62.95M 79.78M 89.26M 17.11M -7.84700M
Begin period cash flow 213.44M 133.66M 44.40M 27.30M 35.15M
End period cash flow 276.38M 213.44M 133.66M 44.40M 27.30M
Total cash from operating activities 192.40M 176.14M 131.23M 104.25M 78.07M
Issuance of capital stock 1.73M 2.66M 6.19M 237.97M 0.34M
Depreciation 65.40M 64.23M 61.66M 61.52M 44.72M
Other cashflows from investing activities -115.56100M -90.27800M -48.40300M -292.05300M -67.93200M
Dividends paid - - - - -
Change to inventory 0.10M -0.49800M 0.10M -0.34500M 0.07M
Change to account receivables 0.15M -2.88400M 0.14M 3.73M -0.13500M
Sale purchase of stock 1.73M 2.66M 6.19M 237.97M 0.34M
Other cashflows from financing activities -6.33300M -0.07200M 10.16M 294.83M 66.94M
Change to netincome 16.96M 12.84M 21.04M 10.99M 5.92M
Capital expenditures 6.07M 4.83M 3.76M 4.90M 5.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.79M 12.79M -3.57500M -5.25600M -3.84900M
Stock based compensation 13.67M 11.02M 6.31M 4.91M 3.71M
Other non cash items 0.05M 0.31M 0.21M 0.34M 0.07M
Free cash flow 186.32M 171.31M 127.47M 99.35M 72.83M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSG
Descartes Systems Group Inc
-1.29 0.78% 164.69 78.26 46.08 22.68 7.55 15.90 40.44
SHOP
Shopify Inc
-5.98 3.78% 152.38 88.50 66.23 20.15 12.30 14.03 139.48
CSU
Constellation Software Inc.
30.18 0.68% 4497.30 102.04 31.75 9.53 27.09 7.46 35.51
OTEX
Open Text Corp
-0.03 0.08% 39.53 16.95 7.94 1.93 1.89 2.40 6.83
KXS
Kinaxis Inc
0.99 0.56% 177.18 174.48 37.31 10.20 8.26 6.76 69.29

Reports Covered

Stock Research & News

Profile

The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company provides consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as manufacturers, retailers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

Descartes Systems Group Inc

120 Randall Drive, Waterloo, ON, Canada, N2V 1C6

Key Executives

Name Title Year Born
Mr. Edward J. Ryan B.A., BA CEO & Director 1969
Mr. John Scott Pagan Pres & COO NA
Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer 1968
Mr. Kenneth Edward Wood Exec. VP of Product Management NA
Mr. Andrew Roszko Chief Commercial Officer NA
Mr. Raimond Diederik Exec. VP of Information Services NA
Mr. Peter Nguyen Sr. VP Legal, Gen. Counsel & Corp. Sec. NA
Mr. Christopher Jones Exec. VP of Marketing, Industry & Services 1959
Mr. Edward James Gardner Exec. VP of Corp. Devel. NA
Ms. Maija Michell Sr. VP HR NA

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