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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
Total Valuation
Digital Garage has a market cap or net worth of $645.48M. The enterprise value is $100.05B.
Market Cap$645.48M
Enterprise Value$100.05B
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 Flow-6.06
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 -15.46B and capital expenditures -260.00M, giving a free cash flow of -15.72B billion.
Operating Cash Flow-15.46B
Free Cash Flow-15.72B
Free Cash Flow per Share-329.52
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-59.01%
50-Day Moving Average17.60
200-Day Moving Average23.50
Relative Strength Index (RSI)<0.01
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 79.43%
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 $111.04B in cash and marketable securities with $61.89B in debt, giving a net cash position of $49.15B billion.
Cash & Marketable Securities$111.04B
Total Debt$61.89B
Net Cash$49.15B
Net Cash Per Share$1.03K
Tangible Book Value Per Share$1.72K
Margins
Gross margin is 56.48%, with operating margin of 9.05%, and net profit margin of 18.50%.
Gross Margin56.48%
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 $32.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.46
Price Target Upside87.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―