NASDAQ · Software - Application

DSGX (DSGX) Stock

$75.59 +6.34% NASDAQ: DSGX Technology

Valuation

MetricValue
Price$75.59
Market Cap$6.48B
P/E Ratio36.93
P/B Ratio3.77
P/S Ratio8.29
EPS (TTM)$1.91
52-Week High$109.00
52-Week Low$62.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.38%
ROA8.86%
ROCE14.98%
Gross Margin32.35%
Operating Margin32.35%
Net Margin22.47%
Debt/Equity0.01
Current Ratio2.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$425.0M$486.0M$573.0M$651.0M$745.0M
Operating Profit$103.0M$130.0M$143.0M$181.0M$241.0M
Net Profit$86.0M$102.0M$116.0M$143.0M$167.0M
EPS$1.00$1.18$1.34$1.64$1.91
Op Margin24.4%26.8%24.9%27.8%32.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.5B$1.6B$1.9B
Total Liabilities$186.0M$217.0M$236.0M$262.0M$275.0M
Cash$213.0M$276.0M$321.0M$236.0M$354.0M
Borrowings$11.0M$7.0M$7.0M$8.0M$8.0M

Latest News

Descartes adds last-mile tech in latest deal FreightWaves · Jul 6, 2026 Okta upgraded, Datadog downgraded: Wall Street's top analyst calls The Fly · Jul 6, 2026 Descartes Acquires Chile-based Drivin for $30 Million MT Newswires · Jul 6, 2026 Descartes Systems Acquires Drivin MT Newswires · Jul 6, 2026 Descartes Acquires Drivin GlobeNewswire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$176.0M$192.0M$208.0M$219.0M$272.0M
Investing Cash Flow$-100.0M$-128.0M$-154.0M$-304.0M$-167.0M
Financing Cash Flow$0$-6.0M$-24.0M$-15.0M$-9.0M
Net Cash Flow$80.0M$63.0M$42.0M$-85.0M$119.0M
Free Cash Flow$171.0M$186.0M$203.0M$213.0M$266.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.34
FCF Yield4.31%
Quick Ratio2.16
Interest Coverage241.00
Return 1Y-31.86%
Return 3Y-10.70%
Return 5Y-0.06%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPF $180.30 +6.85% 37.75 $6.44B 0.00%
CVLT $124.93 +6.05% 67.88 $5.17B 0.00%
IDCC $309.23 +1.45% 25.70 $7.98B 1.04%
LYFT $15.10 +6.30% 2.03 $5.73B 0.00%
MTCHMatch Group, Inc. $38.81 +2.36% 13.74 $9.05B 2.11%

About DSGX

DSGX is led by CEO Edward J. Ryan, employs 2,403 people, headquartered in Waterloo, CA, publicly traded since 1999.

DSGX stock trades at $75.59 with a market capitalization of $6.48B. The stock is valued at a price-to-earnings (P/E) ratio of 36.93, price-to-book of 3.77, price-to-sales of 8.29. Over the past 52 weeks the stock has ranged between $62.56 and $109.00, and currently trades 30.7% below its 52-week high.

On profitability, DSGX generates a return on equity (ROE) of 10.38%, return on capital employed of 14.98%, an operating margin of 32.35%, a net profit margin of 22.47%.

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