The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes.[ Read More ]
The intrinsic value of one DSGX stock under the base case scenario is HIDDEN Compared to the current market price of 111 USD, The Descartes Systems Group Inc. is HIDDEN
Current Assets | 416 M |
Cash & Short-Term Investments | 319 M |
Receivables | 51.6 M |
Other Current Assets | 45.1 M |
Non-Current Assets | 1.05 B |
Long-Term Investments | 0 |
PP&E | 17.8 M |
Other Non-Current Assets | 1.03 B |
Current Liabilities | 204 M |
Accounts Payable | 17.5 M |
Short-Term Debt | 3.08 M |
Other Current Liabilities | 183 M |
Non-Current Liabilities | 32.4 M |
Long-Term Debt | 3.9 M |
Other Non-Current Liabilities | 28.5 M |
Revenue | 575 M |
Cost Of Revenue | 200 M |
Gross Profit | 376 M |
Operating Expenses | 206 M |
Operating Income | 143 M |
Other Expenses | 26.5 M |
Net Income | 116 M |
Net Income | 116 M |
Depreciation & Amortization | 66.2 M |
Capital Expenditures | -5.59 M |
Stock-Based Compensation | 16.5 M |
Change in Working Capital | 15.2 M |
Others | 16.5 M |
Free Cash Flow | 203 M |
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