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Descartes Systems Group
Dernière clôture
160,87 $
Variation sur la journée
157,95 $ - 160,54 $
Plage sur l'année
111,30 $ - 174,24 $
Capitalisation boursière
13,69 Md CAD
Volume moyen
158,84 k
Ratio cours/bénéfices
70,28
Rendement (dividendes)
-
Actualités des marchés
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
(USD) | oct. 2024info | Variation Y/Y |
---|---|---|
Chiffre d'affaires | 168,76 M | 16,63 % |
Charges d'exploitation | 77,98 M | 14,20 % |
Résultat net | 36,56 M | 37,43 % |
Marge bénéficiaire nette | 21,66 | 17,85 % |
Bénéfice par action | 0,43 | 10,87 % |
EBITDA | 66,53 M | 13,17 % |
Taux d'imposition effectif | 24,51 % | — |
Bilan
Total des actifs
Total du passif
(USD) | oct. 2024info | Variation Y/Y |
---|---|---|
Trésorerie/Invest. court terme | 181,28 M | -35,17 % |
Total des actifs | 1,62 Md | 13,01 % |
Total du passif | 262,98 M | 7,01 % |
Total des capitaux propres | 1,36 Md | — |
Actions en circulation | 85,54 M | — |
Ratio cours/valeur comptable | 10,14 | — |
Rentabilité des actifs | 7,48 % | — |
Retour sur capitaux | 8,88 % | — |
Flux de trésorerie
Variation nette en trésorerie
(USD) | oct. 2024info | Variation Y/Y |
---|---|---|
Résultat net | 36,56 M | 37,43 % |
Trésorerie (opérations) | 60,15 M | 7,31 % |
Trésorerie (invest.) | -134,07 M | -9 070,04 % |
Trésorerie (financement) | 2,36 M | 427,52 % |
Variation nette en trésorerie | -71,37 M | -236,73 % |
Flux de trésorerie dispo. | 67,94 M | 26,92 % |
À propos
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
Date de fondation
22 mai 1981
Siège social
Site Web
Employés
2 079