Digital Garage Statistics
Total Valuation
Digital Garage has a market cap or net worth of 659.09 million. The enterprise value is 354.83 million.
| Market Cap | 659.09M |
| Enterprise Value | 354.83M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 45.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 24.36% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 3.00.
| EV / Earnings | 16.24 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 12.09 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.50 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 175,689 |
| Profits Per Employee | 16,538 |
| Employee Count | 1,321 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.26 |
Taxes
In the past 12 months, Digital Garage has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -25.15% 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 | -25.15% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 759 |
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 232.08 million and earned 21.85 million in profits. Earnings per share was 0.47.
| Revenue | 232.08M |
| Gross Profit | 151.92M |
| Operating Income | 864,929 |
| Pretax Income | 25.22M |
| Net Income | 21.85M |
| EBITDA | 28.61M |
| EBIT | 864,929 |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 372.87 million in cash and 404.31 million in debt, with a net cash position of -31.45 million.
| Cash & Cash Equivalents | 372.87M |
| Total Debt | 404.31M |
| Net Cash | -31.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 523.73M |
| Book Value Per Share | 11.09 |
| Working Capital | 308.43M |
Cash Flow
In the last 12 months, operating cash flow was 120.81 million and capital expenditures -2.62 million, giving a free cash flow of 118.19 million.
| Operating Cash Flow | 120.81M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 118.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.46%, with operating and profit margins of 0.37% and 9.41%.
| Gross Margin | 65.46% |
| Operating Margin | 0.37% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.41% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 0.37% |
| FCF Margin | 50.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -13.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.10% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.31% |
| FCF Yield | 17.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |