Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of 1.50 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 45.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 5.66.
| EV / Earnings | -24.49 |
| EV / Sales | 5.01 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 46.80 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 17.76 |
| Debt / FCF | 1.98 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | 208,305 |
| Profits Per Employee | -44,171 |
| Employee Count | 1,087 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 32.21 |
Taxes
| Income Tax | -18.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.24% in the last 52 weeks. The beta is 0.78, so Digital Garage's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +124.24% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Digital Garage had revenue of 226.43 million and -48.01 million in losses. Loss per share was -1.04.
| Revenue | 226.43M |
| Gross Profit | 139.96M |
| Operating Income | -4.57M |
| Pretax Income | -68.22M |
| Net Income | -48.01M |
| EBITDA | 23.18M |
| EBIT | -4.57M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 743.21 million in cash and 411.57 million in debt, giving a net cash position of 331.64 million.
| Cash & Cash Equivalents | 743.21M |
| Total Debt | 411.57M |
| Net Cash | 331.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 518.84M |
| Book Value Per Share | 10.99 |
| Working Capital | 313.11M |
Cash Flow
In the last 12 months, operating cash flow was 211.86 million and capital expenditures -3.97 million, giving a free cash flow of 207.89 million.
| Operating Cash Flow | 211.86M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 207.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.81%, with operating and profit margins of -2.02% and -21.21%.
| Gross Margin | 61.81% |
| Operating Margin | -2.02% |
| Pretax Margin | -30.13% |
| Profit Margin | -21.21% |
| EBITDA Margin | 10.24% |
| EBIT Margin | -2.02% |
| FCF Margin | 91.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 33.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -3.19% |
| FCF Yield | 13.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Digital Garage has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |