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Descartes Systems Group
Vorige slotkoers
$Â 163,51
Dag-range
$Â 163,43 - $Â 165,57
Jaar-range
$Â 105,80 - $Â 165,57
Beurswaarde
13,97Â mld. CAD
Gem. volume
130,94K
Koers/winst
80,22
Dividendrendement
-
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(USD) | jul 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 163,42Â mln. | 13,97% |
Bedrijfskosten | 76,88Â mln. | 11,21% |
Netto inkomsten | 34,68Â mln. | 23,35% |
Netto winstmarge | 21,22 | 8,21% |
Winst per aandeel | 0,40 | 15,59% |
EBITDA | 64,80Â mln. | 15,44% |
Effectief belastingtarief | 28,22% | — |
Balans
Totale activa
Totale passiva
(USD) | jul 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 252,65Â mln. | 11,10% |
Totale activa | 1,57Â mld. | 10,54% |
Totale passiva | 253,66Â mln. | 4,68% |
Totaal aandelenvermogen | 1,31 mld. | — |
Uitstaande aandelen | 85,48 mln. | — |
Koers-boekwaardeverhouding | 10,65 | — |
Rendement op activa | 7,40% | — |
Rendement op kapitaal | 8,87% | — |
Kasstroom
Nettomutatie in liquide middelen
(USD) | jul 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 34,68Â mln. | 23,35% |
Operationele kasstroom | 34,66Â mln. | -33,36% |
Kasstroom uit beleggingen | -15,32Â mln. | -602,66% |
Kasstroom uit financiering | -5,94Â mln. | -3,23% |
Nettomutatie in liquide middelen | 13,73Â mln. | -69,64% |
Vrije kasstroom | 16,78Â mln. | -60,42% |
Over
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
Opgericht
22 mei 1981
Hoofdvestiging
Website
Werknemers
2.079