Discover
DSGX
The Descartes Systems Group Inc.
77.30
2 x 56.50
2 x 99.59
bid
ask
-
2.33
2.93%
2 @ 07:30 PM
77.29 -0.01 (0.01%)
| Ytd | -11.82% | |
| 1y | -24.28% |
77.22
day range
79.76
62.82
52 week range
103.35
| Open | 79.63 | Prev Close | 79.63 | Low | 77.22 | High | 79.76 | Mkt Cap | 6.61B |
| Vol | 1.17M | Avg Vol | 603.91K | EPS | 2.15 | P/E | 35.95 | Forward P/E | 23.44 |
| Beta | 0.20 | Short Ratio | 7.46 | Inst. Own | 93.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-02 | 50-d Avg | 76.08 | 200-d Avg | 75.29 | 1yr Est | 101.23 |
| Income Statement | |||
| Total Revenue | 201.11M | ||
| Revenues (USD) | 201.11M | ||
| Cost of Revenue | 44.40M | ||
| Gross Profit | 156.71M | ||
| Operating Expenses | 91.24M | ||
| Research and Development Expense | 28.29M | ||
| Selling, General and Administrative Expense | 43.62M | ||
| Operating Income | 65.47M | ||
| Interest Expense | 240.00K | ||
| Income Tax Expense | 18.52M | ||
| Net Income | 50.03M | ||
| Net Income Common Stock | 50.03M | ||
| Net Income Common Stock (USD) | 50.03M | ||
| Consolidated Income | 50.03M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 68.79M | ||
| Earning Before Interest & Taxes (USD) | 68.79M | ||
| Weighted Average Shares | 85.70M | ||
| Weighted Average Shares Diluted | 87.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 401.06M | ||
| Cash and Equivalents (USD) | 401.06M | ||
| Trade and Non-Trade Receivables | 63.46M | ||
| Current Assets | 523.86M | ||
| Property, Plant & Equipment Net | 21.49M | ||
| Total Assets | 1.96B | ||
| Debt Current | 3.33M | ||
| Total Debt | 7.54M | ||
| Current Liabilities | 259.58M | ||
| Debt Non-Current | 4.21M | ||
| Total Liabilities | 312.32M | ||
| Accumulated Retained Earnings (Deficit) | 557.17M | ||
| Accumulated Other Comprehensive Income | -20.07M | ||
| Shareholders Equity | 1.65B | ||
| Shareholders Equity (USD) | 1.65B | ||
| Assets Non-Current | 1.44B | ||
| Total Debt (USD) | 7.54M | ||
| Deferred Revenue | 124.63M | ||
| Goodwill and Intangible Assets | 1.38B | ||
| Liabilities Non-Current | 52.73M | ||
| Trade and Non-Trade Payables | 16.43M | ||
| Tax Assets | 6.13M | ||
| Tax Liabilities | 54.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.66M | ||
| Net Cash Flow from Financing | -24.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.08M | ||
| Capital Expenditure | -1.99M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -29.45M | ||
| Issuance (Purchase) of Equity Shares | -24.00M | ||
| Net Cash Flow from Investing | -31.44M | ||
| Net Cash Flow from Operations | 81.26M | ||
| Effect of Exchange Rate Changes on Cash | -1.74M | ||
| Share Based Compensation | 7.77M | ||