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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
Total Valuation
Digital Garage has a market cap or net worth of $590.81M. The enterprise value is $94.20B.
Market Cap$590.81M
Enterprise Value$94.20B
Share Statistics
Digital Garage has 47,714,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,714,530
Owned by Insiders―
Owned by Institutions―
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)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee29.62M
Profits Per Employee-6.61M
Employee Count1,087
Asset Turnover0.14
Inventory Turnover24.94
Valuation Ratios
The current PE Ratio of Digital Garage is 61.8. Digital Garage’s PEG ratio is -0.16.
PE Ratio61.8
PS Ratio4.75
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-10.68
Price to Operating Cash Flow7.04
PEG Ratio-0.16
Income Statement
In the last 12 months, Digital Garage had revenue of 32.20B and earned -7.19B in profits. Earnings per share was -155.29.
Revenue32.20B
Gross Profit19.25B
Operating Income-2.39B
Pretax Income-14.53B
Net Income-7.19B
EBITDA-5.69B
Earnings Per Share (EPS)-155.29
Cash Flow
In the last 12 months, operating cash flow was 13.24B and capital expenditures -388.00M, giving a free cash flow of 12.85B billion.
Operating Cash Flow13.24B
Free Cash Flow12.85B
Free Cash Flow per Share269.37
Dividends & Yields
Digital Garage pays an annual dividend of $0.299, resulting in a dividend yield of 2.04%
Dividend Per Share$0.299
Dividend Yield2.04%
Payout Ratio77.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-38.54%
50-Day Moving Average17.93
200-Day Moving Average23.76
Relative Strength Index (RSI)0.02
Average Volume (3m)0.00
Important Dates
Digital Garage upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Digital Garage as a current ratio of 1.46, with Debt / Equity ratio of 79.47%
Current Ratio1.46
Quick Ratio1.45
Debt to Market Cap0.45
Net Debt to EBITDA1.72
Interest Coverage Ratio11.60
Taxes
In the past 12 months, Digital Garage has paid -2.74B in taxes.
Income Tax-2.74B
Effective Tax Rate0.12
Enterprise Valuation
Digital Garage EV to EBITDA ratio is 16.18, with an EV/FCF ratio of -11.96.
EV to Sales5.31
EV to EBITDA16.18
EV to Free Cash Flow-11.96
EV to Operating Cash Flow-15.11
Balance Sheet
Digital Garage has $108.98B in cash and marketable securities with $59.83B in debt, giving a net cash position of $49.15B billion.
Cash & Marketable Securities$108.98B
Total Debt$59.83B
Net Cash$49.15B
Net Cash Per Share$1.03K
Tangible Book Value Per Share$1.72K
Margins
Gross margin is 50.93%, with operating margin of 9.05%, and net profit margin of 18.50%.
Gross Margin50.93%
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 $32.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.39
Price Target Upside87.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―