The Descartes Systems Group Inc.
DSGXTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, The Descartes Systems Group Inc. (DSGX) is listed under Software - Application. Valued at $6.34B, DSGX is a mid-cap name in its sector. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific.
Market Cap
$6.34B
Beta
0.18
P/E (TTM)
39.45
P/E (Fwd)
22.79
EPS (TTM)
$1.87
EPS (Fwd)
$3.24
ROE
10.9%
ROA
7.8%
Cash
$356.5M
Total Debt
$8.4M
Free CF
$236.2M
52W Change
-35.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $356.5M in cash comfortably exceeding the $8.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $236.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 10.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $424.7M (2022) to $729.0M (2026), reflecting a 72% increase over the period.
With a beta below 0.7, The Descartes Systems Group Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing DSGX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.