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Descartes Systems Group Inc
Previous close
$159.91
Day range
$159.80 - $162.65
Year range
$105.80 - $163.72
Market cap
13.86B CAD
Avg Volume
111.90K
P/E ratio
79.10
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 163.42M | 13.97% |
Operating expense | 76.88M | 11.21% |
Net income | 34.68M | 23.35% |
Net profit margin | 21.22 | 8.21% |
Earnings per share | 0.40 | 15.59% |
EBITDA | 64.80M | 15.44% |
Effective tax rate | 28.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.65M | 11.10% |
Total assets | 1.57B | 10.54% |
Total liabilities | 253.66M | 4.68% |
Total equity | 1.31B | — |
Shares outstanding | 85.48M | — |
Price to book | 10.42 | — |
Return on assets | 7.40% | — |
Return on capital | 8.87% | — |
Cash Flow
Net change in cash
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 34.68M | 23.35% |
Cash from operations | 34.66M | -33.36% |
Cash from investing | -15.32M | -602.66% |
Cash from financing | -5.94M | -3.23% |
Net change in cash | 13.73M | -69.64% |
Free cash flow | 16.78M | -60.42% |
About
The Descartes Systems Group Inc. is a Canadian multinational technology company specializing in logistics software, supply chain management software, and cloud-based services for logistics businesses.
Descartes is perhaps best known for its abrupt and unexpected turnaround in the mid-2000s after coming close to bankruptcy in the wake of the dot-com bubble collapse. It is also known as one of the earliest logistics technology companies to adopt an on-demand business model and sell its software as a service via the Internet. In addition, the company operates the Global Logistics Network, an extensive electronic messaging system used by freight companies, manufacturers, distributors, retailers, customs brokers, government agencies, and other interested parties to exchange logistics and customs information.
Headquartered in Waterloo, Ontario, Canada, Descartes is a publicly traded company with shares listed on the NASDAQ Stock Market and Toronto Stock Exchange. It has offices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Wikipedia
Founded
May 22, 1981
Headquarters
Website
Employees
2,079