The

DSG.TO

Tags: CA Technology Software - Application

The Descartes Systems Group Inc. Price (DSG.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,818,000

(0.4245)%

Market Cap of The (DSG.TO)

Market cap:

As of , DSG.TO has a market cap of . This makes DSG.TO the 65th most valuable company in the CA by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	20,505,057	48,800,000	43,665,167	66,649,000	79,522,000	70,383,000	59,785,000	46,395,000	45,729,000	51,990,000	59,025,000	66,044,000	73,768,000	99,175,000	113,990,000	126,883,000	151,294,000	170,860,000	184,993,000	203,779,000	237,439,000	275,171,000	325,791,000	348,664,000	424,690,000	486,014,000	572,931,000
Net Income	-11,697,516	-25,900,000	-21,769,223	-31,626,000	-58,718,000	-138,195,000	-42,752,000	-55,331,000	2,989,000	3,987,000	22,443,000	20,468,000	14,350,000	11,539,000	12,026,000	15,996,000	9,612,000	15,059,000	20,562,000	23,838,000	26,879,000	31,277,000	36,997,000	52,100,000	86,282,000	102,236,000	115,907,000
FCF USD	-15,482,006	-28,200,000	-18,035,470	-11,348,000	-20,954,000	-22,106,000	-32,833,000	-16,098,000	6,701,000	5,583,000	10,864,000	17,342,000	14,909,000	18,233,000	19,192,000	26,844,000	40,229,000	46,799,000	49,934,000	67,669,000	67,057,000	72,830,000	99,352,000	127,471,000	171,309,000	186,324,000	202,117,000
OCF USD	-3,096,401	-15,300,000	-15,569,845	-7,050,000	-15,598,000	-16,819,000	-32,498,000	-15,038,000	7,872,000	6,785,000	11,938,000	18,685,000	16,535,000	19,889,000	23,926,000	30,340,000	42,614,000	49,478,000	54,243,000	72,583,000	72,143,000	78,074,000	104,252,000	131,230,000	176,138,000	192,395,000	207,680,000

Financial Health - DEBT

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	-2.37	-1.25	-0.52	-0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.31	0.00	0.00	0.00	1.38	0.81	0.26	0.17	0.09	0.04	0.03
D/E	0.00	0.00	0.00	0.25	0.25	0.47	0.27	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.07	0.05	0.02	0.01	0.01	0.01	0.01
CA/CL	3.20	3.41	5.48	10.19	7.66	3.19	6.01	1.58	4.70	3.77	5.06	6.52	6.80	4.38	4.06	2.88	2.49	3.86	1.88	1.35	1.11	1.03	1.13	1.95	2.19	2.11	2.05
TA/TL	5.72	4.15	6.15	3.99	4.18	2.77	3.52	1.97	5.60	8.31	9.25	10.67	10.25	6.75	6.41	7.26	3.65	8.25	8.92	7.16	4.96	5.45	7.80	6.99	6.39	6.07	6.24
Total Debt	275,235	0	0	75,000,000	73,500,000	71,995,000	25,349,000	26,996,000	0	0	0	0	0	0	0	0	40,405,000	0	0	0	37,000,000	25,464,000	13,405,000	13,063,000	11,411,000	7,320,000	6,978,000

Management Performance

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-16.38%	-27.52%	-	-9.84%	-14.89%	-61.94%	-31.96%	-94.44%	65.28%	5.46%	15.23%	13.50%	7.11%	5.16%	5.10%	6.47%	3.32%	3.86%	5.04%	5.20%	4.98%	5.63%	4.69%	5.49%	8.24%	8.67%	9.90%
ROE	-16.46%	-54.87%	-28.77%	-10.52%	-19.86%	-89.32%	-46.37%	-154.82%	7.78%	6.35%	19.91%	15.46%	7.64%	5.61%	5.50%	6.75%	3.84%	3.86%	5.11%	5.54%	5.39%	5.86%	4.50%	5.72%	8.63%	9.30%	9.36%
ROA	0.00%	-41.64%	-24.09%	-7.89%	-15.11%	-57.04%	-33.20%	-76.24%	6.39%	5.59%	17.76%	14.01%	6.89%	4.78%	4.64%	5.82%	2.79%	3.39%	4.54%	4.76%	4.30%	4.79%	3.93%	4.90%	7.28%	7.77%	7.86%
NM %	-57.05%	-53.07%	-49.85%	-47.45%	-73.84%	-196.35%	-71.51%	-119.26%	6.54%	7.67%	38.02%	30.99%	19.45%	11.63%	10.55%	12.61%	6.35%	8.81%	11.12%	11.70%	11.32%	11.37%	11.36%	14.94%	20.32%	21.04%	20.23%
FCF / R%	0.00%	-57.79%	-41.30%	-17.03%	-26.35%	-31.41%	-54.92%	-34.70%	14.65%	10.74%	18.41%	26.26%	20.21%	18.38%	16.84%	21.16%	26.59%	27.39%	26.99%	33.21%	28.24%	26.47%	30.50%	36.56%	40.34%	38.34%	35.28%
FCF / NI%	132.35%	108.88%	82.85%	35.88%	35.69%	16.00%	76.80%	29.09%	224.19%	140.03%	48.41%	84.73%	103.90%	158.01%	159.59%	167.82%	418.53%	310.77%	242.85%	283.87%	249.48%	232.85%	268.54%	244.67%	198.55%	182.25%	174.38%
Operating Margin (OM)	0.00	-1.32	-1.98	-1.77	-2.22	-4.50	-6.05	-8.85	-8.92	-7.80	-6.49	-5.49	-4.72	-3.40	-2.85	-2.43	-1.97	-1.66	-1.42	-1.17	-0.89	-0.63	-0.42	-0.24	0.01	0.22	0.39

Per Share

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-1.03	-0.79	-0.59	-0.72	-1.15	-2.65	-0.93	-1.36	0.07	0.09	0.44	0.39	0.26	0.19	0.19	0.26	0.15	0.21	0.27	0.31	0.35	0.41	0.45	0.62	1.02	1.21	1.34
SPS	1.80	1.48	1.19	1.51	1.56	1.35	1.30	1.14	1.12	1.15	1.15	1.25	1.33	1.61	1.83	2.03	2.41	2.42	2.45	2.69	3.11	3.58	3.99	4.13	5.02	5.73	6.62
OCPS	-0.27	-0.46	-0.42	-0.16	-0.31	-0.32	-0.71	-0.37	0.19	0.15	0.23	0.35	0.30	0.32	0.38	0.49	0.68	0.70	0.72	0.96	0.95	1.02	1.28	1.56	2.08	2.27	2.40
FCPS	-1.36	-0.86	-0.49	-0.26	-0.41	-0.42	-0.71	-0.40	0.16	0.12	0.21	0.33	0.27	0.30	0.31	0.43	0.64	0.66	0.66	0.89	0.88	0.95	1.22	1.51	2.03	2.20	2.34
BVPS	6.25	1.43	2.06	6.80	5.81	2.96	2.01	0.88	0.94	1.39	2.20	2.50	3.39	3.34	3.51	3.79	3.98	5.53	5.32	5.68	6.54	6.94	10.06	10.80	11.82	12.97	14.31

Per Share - CAGR

Year	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-1.03	-0.79	-0.59	-0.72	-1.15	-2.65	-0.93	-1.36	0.07	0.09	0.44	0.39	0.26	0.19	0.19	0.26	0.15	0.21	0.27	0.31	0.35	0.41	0.45	0.62	1.02	1.21	1.34
CAGR-SPS	1.80	1.48	1.19	1.51	1.56	1.35	1.30	1.14	1.12	1.15	1.15	1.25	1.33	1.61	1.83	2.03	2.41	2.42	2.45	2.69	3.11	3.58	3.99	4.13	5.02	5.73	6.62
CAGR-OCPS	-0.27	-0.46	-0.42	-0.16	-0.31	-0.32	-0.71	-0.37	0.19	0.15	0.23	0.35	0.30	0.32	0.38	0.49	0.68	0.70	0.72	0.96	0.95	1.02	1.28	1.56	2.08	2.27	2.40
CAGR-FCPS	-1.36	-0.86	-0.49	-0.26	-0.41	-0.42	-0.71	-0.40	0.16	0.12	0.21	0.33	0.27	0.30	0.31	0.43	0.64	0.66	0.66	0.89	0.88	0.95	1.22	1.51	2.03	2.20	2.34
CAGR-BVPS	6.25	1.43	2.06	6.80	5.81	2.96	2.01	0.88	0.94	1.39	2.20	2.50	3.39	3.34	3.51	3.79	3.98	5.53	5.32	5.68	6.54	6.94	10.06	10.80	11.82	12.97	14.31

Revenue $572.93M

+17.88%

10Y

Net Income $115.91M

+13.37%

10Y

Operating Cash Flow $207.68M

+7.94%

10Y

Free Cash Flow $202.12M

+8.48%

10Y

YTPD $0.03

-12.24%

10Y

D/E $0.01

-15.35%

10Y

CA/CL $2.05

-2.89%

10Y

TA/TL $6.24

+2.73%

10Y

ROIC $9.90%

+14.19%

10Y

ROE $9.36%

+0.68%

10Y

ROA $7.86%

+1.20%

10Y

Net Margin $20.23%

-3.83%

10Y

FCF / R% $35.28%

-7.98%

10Y

FCFNI % $174.38%

-4.32%

10Y

Operating Margin $0.39

+78.61%

10Y

EPS $1.34

+11.13%

10Y

SPS $6.62

+15.56%

10Y

OCPS $2.40

+5.81%

10Y

FCPS $2.34

+6.34%

10Y

BVPS $14.31

+10.39%

10Y

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Stock Price

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86,818,000

Market Cap of The (DSG.TO)

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