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52주 최고가 대비 67.0% 위치
The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, 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. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2023년 | 2024년 | 2025년 | 2026년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $486.0M | $572.9M | $651.0M | $729.0M |
| 영업이익 | $135.9M | $164.5M | $188.6M | $220.4M |
| 당기순이익 | $102.2M | $115.9M | $143.3M | $163.8M |
| 잉여현금흐름 (FCF) | $186.3M | $202.1M | $212.5M | $260.5M |
| 수익성 비율 | ||||
| 영업이익률 | 28.0% | 28.7% | 29.0% | 30.2% |
| 순이익률 | 21.0% | 20.2% | 22.0% | 22.5% |
| ROE (자기자본이익률) | 9.3% | 9.4% | 10.3% | 10.1% |
| ROA (자산이익률) | 7.8% | 7.9% | 8.7% | 8.6% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 17.9% | 13.6% | 12.0% |
| EPS 성장률 (YoY) | - | 13.6% | 22.4% | 14.0% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 62.4x | 64.7x | 68.0x | 35.4x |
| PBR (주가순자산배수) | 5.8x | 6.0x | 6.9x | 3.5x |
| PSR (주가매출배수) | 13.0x | 13.0x | 14.7x | 7.8x |
| FCF Yield | 2.9% | 2.7% | 2.2% | 4.6% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 0.01 | 0.01 | 0.01 | 0.01 |
| 유동비율 | 2.11 | 2.05 | 1.62 | 2.16 |
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