Galaxy Digital (GLXY)
NASDAQ:GLXY
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Total Valuation
Galaxy Digital has a market cap or net worth of $10.88B. The enterprise value is $11.15B.
Market Cap$10.88B
Enterprise Value$11.15B
Share Statistics
Galaxy Digital has 191,850,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,850,800
Owned by Insiders3.11%
Owned by Institutions20.48%
Financial Efficiency
Galaxy Digital’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee116.20M
Profits Per Employee-457.10K
Employee Count528
Asset Turnover5.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galaxy Digital is ―. Galaxy Digital’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.06
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-2.46
Price to Operating Cash Flow-10.20
PEG Ratio0.24
Income Statement
In the last 12 months, Galaxy Digital had revenue of 61.36B and earned -84.86M in profits. Earnings per share was -0.53.
Revenue61.36B
Gross Profit1.15B
Operating Income575.11M
Pretax Income-270.68M
Net Income-84.86M
EBITDA609.18M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -523.01M and capital expenditures -1.45B, giving a free cash flow of -1.97B billion.
Operating Cash Flow-523.01M
Free Cash Flow-1.97B
Free Cash Flow per Share-10.28
Dividends & Yields
Galaxy Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.37
52-Week Price Change23.75%
50-Day Moving Average24.25
200-Day Moving Average27.31
Relative Strength Index (RSI)50.00
Average Volume (3m)8.54M
Important Dates
Galaxy Digital upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Galaxy Digital as a current ratio of 1.60, with Debt / Equity ratio of 168.81%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap1.50
Net Debt to EBITDA6.38
Interest Coverage Ratio9.71
Taxes
In the past 12 months, Galaxy Digital has paid -29.33M in taxes.
Income Tax-29.33M
Effective Tax Rate0.11
Enterprise Valuation
Galaxy Digital EV to EBITDA ratio is 12.22, with an EV/FCF ratio of -5.14.
EV to Sales0.12
EV to EBITDA12.22
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-29.03
Balance Sheet
Galaxy Digital has $910.69M in cash and marketable securities with $5.33B in debt, giving a net cash position of -$2.15B billion.
Cash & Marketable Securities$910.69M
Total Debt$5.33B
Net Cash-$2.15B
Net Cash Per Share-$11.19
Tangible Book Value Per Share-$3.50
Margins
Gross margin is 2.45%, with operating margin of 0.94%, and net profit margin of -0.14%.
Gross Margin2.45%
Operating Margin0.94%
Pretax Margin-0.44%
Net Profit Margin-0.14%
EBITDA Margin0.99%
EBIT Margin0.94%
Analyst Forecast
The average price target for Galaxy Digital is $39.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.77
Price Target Upside55.90% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast351.14%
EPS Growth Forecast91.74%