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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
Total Valuation
Digital Garage has a market cap or net worth of $1.45B. The enterprise value is $197.04B.
Market Cap$1.45B
Enterprise Value$197.04B
Share Statistics
Digital Garage has 47,651,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,651,500
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 Employee28.87M
Profits Per Employee5.34M
Employee Count1,087
Asset Turnover0.14
Inventory Turnover24.94
Valuation Ratios
The current PE Ratio of Digital Garage is 25.66. Digital Garage’s PEG ratio is -1.03.
PE Ratio25.66
PS Ratio0.00
PB Ratio2.72
Price to Fair Value1.67
Price to FCF6.33
Price to Operating Cash Flow6.09
PEG Ratio-1.03
Income Statement
In the last 12 months, Digital Garage had revenue of 31.38B and earned 5.81B in profits. Earnings per share was 126.77.
Revenue31.38B
Gross Profit20.70B
Operating Income2.84B
Pretax Income6.30B
Net Income5.81B
EBITDA10.30B
Earnings Per Share (EPS)126.77
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 Flow35.22B
Free Cash Flow33.93B
Free Cash Flow per Share712.02
Dividends & Yields
Digital Garage pays an annual dividend of $0.3, resulting in a dividend yield of 1.2%
Dividend Per Share$0.3
Dividend Yield1.2%
Payout Ratio-46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change105.39%
50-Day Moving Average30.42
200-Day Moving Average24.79
Relative Strength Index (RSI)59.40
Average Volume (3m)68.00
Important Dates
Digital Garage upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Digital Garage as a current ratio of 1.46, with Debt / Equity ratio of 79.36%
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 747.00M in taxes.
Income Tax747.00M
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 $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$1.72K
Margins
Gross margin is 26.13%, with operating margin of 9.05%, and net profit margin of 18.50%.
Gross Margin26.13%
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―