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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
Total Valuation
Digital Garage has a market cap or net worth of $1.36B. The enterprise value is $101.01B.
Market Cap$1.36B
Enterprise Value$101.01B
Share Statistics
Digital Garage has 47.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.65M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Digital Garage’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)6.51%
Return on Assets (ROA)2.51%
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)2.24%
Revenue Per Employee$29,160,993.56
Profits Per Employee-$3,541,858.326
Employee Count1,087
Asset Turnover0.14
Inventory Turnover24.94
Valuation Ratios
The current PE Ratio of Digital Garage is 25.36. Digital Garage’s PEG ratio is -0.15.
PE Ratio25.36
PS Ratio4.69
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-10.56
Price to Operating Cash Flow-13.35
PEG Ratio-0.15
Income Statement
In the last 12 months, Digital Garage had revenue of $31.70B and earned -$3.85B in profits. Earnings per share was -$84.49.
Revenue$31.70B
Gross Profit$8.28B
Operating Income-$191.00M
Pretax Income-$9.66B
Net Income-$3.85B
EBITDA3.76B
Earnings Per Share (EPS)-84.49
Cash Flow
In the last 12 months, operating cash flow was $35.22B and capital expenditures -$1.29B, giving a free cash flow of $33.93B billion.
Operating Cash Flow$35.22B
Free Cash Flow$33.93B
Free Cash Flow per Share$712.07
Dividends & Yields
Digital Garage pays an annual dividend of $0.30, resulting in a dividend yield of 1.14%
Dividend Per Share$0.30
Dividend Yield1.14%
Payout Ratio-63.61%
Free Cash Flow Yield-9.47%
Earnings Yield3.94%
Stock Price Statistics
Beta0.73
52-Week Price Change78.90%
50-Day Moving Average29.05
200-Day Moving Average22.95
Relative Strength Index (RSI)60.58
Average Volume (3m)72.00
Important Dates
Digital Garage upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Digital Garage as a current ratio of 1.46, with Debt / Equity ratio of 0.75
Current Ratio1.46
Quick Ratio1.45
Debt to Market Cap0.46
Net Debt to EBITDA1.72
Interest Coverage Ratio11.60
Taxes
In the past 12 months, Digital Garage has paid $7.48B in taxes.
Income Tax$7.48B
Effective Tax Rate11.86%
Enterprise Valuation
Digital Garage EV to EBITDA ratio is 16.02, with an EV/FCF ratio of -11.83.
EV to Sales5.26
EV to EBITDA16.02
EV to Free Cash Flow-11.83
EV to Operating Cash Flow-14.96
Balance Sheet
Digital Garage has $141.33B in cash and marketable securities with $62.68B in debt, giving a net cash position of -$78.65B billion.
Cash & Marketable Securities$141.33B
Total Debt$62.68B
Net Cash-$78.65B
Net Cash Per Share-$1.65K
Tangible Book Value Per Share$1.74K
Margins
Gross margin is 65.98%, with operating margin of 9.05%, and net profit margin of 18.50%.
Gross Margin65.98%
Operating Margin9.05%
Pretax Margin20.07%
Net Profit Margin18.50%
EBITDA Margin32.84%
EBIT Margin20.85%
Analyst Forecast
The average price target for Digital Garage is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast