Discover
DSGX
The Descartes Systems Group Inc.
70.94
2 x 51.05
2 x 90.93
bid
ask
+
1.70
2.46%
2 @ 04:45 AM
70.76 -0.18 (0.25%)
| Ytd | -19.07% | |
| 1y | -30.48% |
70.85
day range
72.77
62.56
52 week range
109.00
| Open | 71.04 | Prev Close | 69.24 | Low | 70.85 | High | 72.77 | Mkt Cap | 6.08B |
| Vol | 396.71K | Avg Vol | 564.20K | EPS | 2.01 | P/E | 35.29 | Forward P/E | 21.29 |
| Beta | 0.21 | Short Ratio | 2.87 | Inst. Own | 93.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-02 | 50-d Avg | 71.66 | 200-d Avg | 79.56 | 1yr Est | 100.61 |
| Income Statement | |||
| Total Revenue | 193.62M | ||
| Revenues (USD) | 193.62M | ||
| Cost of Revenue | 43.45M | ||
| Gross Profit | 150.18M | ||
| Operating Expenses | 87.64M | ||
| Research and Development Expense | 27.40M | ||
| Selling, General and Administrative Expense | 41.91M | ||
| Operating Income | 62.53M | ||
| Interest Expense | 236.00K | ||
| Income Tax Expense | 16.81M | ||
| Net Income | 48.48M | ||
| Net Income Common Stock | 48.48M | ||
| Net Income Common Stock (USD) | 48.48M | ||
| Consolidated Income | 48.48M | ||
| Earnings per Basic Share | 0.56 | ||
| Earnings per Basic Share (USD) | 0.56 | ||
| Earnings per Diluted Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 65.52M | ||
| Earning Before Interest & Taxes (USD) | 65.52M | ||
| Weighted Average Shares | 86.02M | ||
| Weighted Average Shares Diluted | 87.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 376.98M | ||
| Cash and Equivalents (USD) | 376.98M | ||
| Trade and Non-Trade Receivables | 69.24M | ||
| Current Assets | 502.46M | ||
| Property, Plant & Equipment Net | 22.30M | ||
| Total Assets | 1.92B | ||
| Debt Current | 3.44M | ||
| Total Debt | 8.13M | ||
| Current Liabilities | 245.16M | ||
| Debt Non-Current | 4.69M | ||
| Total Liabilities | 290.88M | ||
| Accumulated Retained Earnings (Deficit) | 536.77M | ||
| Accumulated Other Comprehensive Income | -10.83M | ||
| Shareholders Equity | 1.63B | ||
| Shareholders Equity (USD) | 1.63B | ||
| Assets Non-Current | 1.42B | ||
| Total Debt (USD) | 8.13M | ||
| Deferred Revenue | 126.77M | ||
| Goodwill and Intangible Assets | 1.36B | ||
| Liabilities Non-Current | 45.72M | ||
| Trade and Non-Trade Payables | 18.53M | ||
| Tax Assets | 6.08M | ||
| Tax Liabilities | 45.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.75M | ||
| Net Cash Flow from Financing | -21.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.45M | ||
| Capital Expenditure | -2.58M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -29.72M | ||
| Issuance (Purchase) of Equity Shares | -17.27M | ||
| Net Cash Flow from Investing | -32.30M | ||
| Net Cash Flow from Operations | 75.14M | ||
| Effect of Exchange Rate Changes on Cash | -579.00K | ||
| Share Based Compensation | 7.00M | ||