DSGX Statistics
Total Valuation
DSGX has a market cap or net worth of $9.19 billion. The enterprise value is $8.96 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.96B |
Important Dates
The next confirmed earnings date is Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSGX has 85.61 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.27M |
Valuation Ratios
The trailing PE ratio is 68.52 and the forward PE ratio is 46.49.
| PE Ratio | 68.52 |
| Forward PE | 46.49 |
| PS Ratio | 14.12 |
| Forward PS | 12.54 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 66.15 |
| P/FCF Ratio | 43.26 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 42.14.
| EV / Earnings | 62.52 |
| EV / Sales | 13.76 |
| EV / EBITDA | 33.98 |
| EV / EBIT | 47.49 |
| EV / FCF | 42.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 187.84 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | $312,530 |
| Profits Per Employee | $68,782 |
| Employee Count | 2,083 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 296.96 |
Taxes
In the past 12 months, DSGX has paid $48.36 million in taxes.
| Income Tax | 48.36M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.60, so DSGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 102.85 |
| 200-Day Moving Average | 107.18 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 217,079 |
Short Selling Information
The latest short interest is 992,931, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 992,931 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, DSGX had revenue of $651.00 million and earned $143.27 million in profits. Earnings per share was $1.64.
| Revenue | 651.00M |
| Gross Profit | 492.43M |
| Operating Income | 188.59M |
| Pretax Income | 159.54M |
| Net Income | 143.27M |
| EBITDA | 263.58M |
| EBIT | 188.59M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $236.14 million in cash and $7.90 million in debt, giving a net cash position of $228.24 million or $2.67 per share.
| Cash & Cash Equivalents | 236.14M |
| Total Debt | 7.90M |
| Net Cash | 228.24M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 16.18 |
| Working Capital | 135.54M |
Cash Flow
In the last 12 months, operating cash flow was $219.27 million and capital expenditures -$6.74 million, giving a free cash flow of $212.53 million.
| Operating Cash Flow | 219.27M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 212.53M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 75.64%, with operating and profit margins of 28.97% and 22.01%.
| Gross Margin | 75.64% |
| Operating Margin | 28.97% |
| Pretax Margin | 29.44% |
| Profit Margin | 22.01% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 28.97% |
| FCF Margin | 32.65% |
Dividends & Yields
DSGX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for DSGX is $117.42, which is 3.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.42 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 12.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSGX has an Altman Z-Score of 20.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.89 |
| Piotroski F-Score | 5 |