Galaxy Digital Holdings Statistics

Total Valuation

Galaxy Digital Holdings has a market cap or net worth of 4.43 billion. The enterprise value is 5.60 billion.

Market Cap	4.43B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Galaxy Digital Holdings has 121.65 million shares outstanding. The number of shares has increased by 194.20% in one year.

Shares Outstanding	121.65M
Shares Change (YoY)	+194.20%
Shares Change (QoQ)	+180.33%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	13.32%
Float	105.16M

Valuation Ratios

The trailing PE ratio is 2.15 and the forward PE ratio is 14.73.

PE Ratio	2.15
Forward PE	14.73
PS Ratio	12.53
Forward PS	n/a
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.19
EV / Sales	15.84
EV / EBITDA	68.02
EV / EBIT	122.32
EV / FCF	n/a

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	0.56
Debt / Equity	0.77
Debt / EBITDA	27.87
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 44.78% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	44.78%
Return on Assets (ROA)	18.18%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	815,123
Profits Per Employee	3.08M
Employee Count	434
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, Galaxy Digital Holdings has paid 60.33 million in taxes.

Income Tax	60.33M
Effective Tax Rate	4.32%

Stock Price Statistics

The stock price has increased by +119.70% in the last 52 weeks. The beta is 3.24, so Galaxy Digital Holdings's price volatility has been higher than the market average.

Beta (1Y)	3.24
52-Week Price Change	+119.70%
50-Day Moving Average	13.11
200-Day Moving Average	9.27
Relative Strength Index (RSI)	51.43
Average Volume (30 Days)	911,629

Short Selling Information

The latest short interest is 1.19 million, so 0.98% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	756,808
Short % of Shares Out	0.98%
Short % of Float	1.13%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Galaxy Digital Holdings had revenue of 353.76 million and earned 1.34 billion in profits. Earnings per share was 2.81.

Revenue	353.76M
Gross Profit	188.41M
Operating Income	45.77M
Pretax Income	950.14M
Net Income	1.34B
EBITDA	82.37M
EBIT	45.80M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.30 billion in debt, giving a net cash position of -1.17 billion or -9.62 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.30B
Net Cash	-1.17B
Net Cash Per Share	-9.62
Equity / Book Value	2.98B
Book Value Per Share	24.53
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.10 million and capital expenditures -77.55 million, giving a free cash flow of -102.65 million.

Operating Cash Flow	-25.10M
Capital Expenditures	-77.55M
Free Cash Flow	-102.65M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 53.26%, with operating and profit margins of 12.94% and 377.76%.

Gross Margin	53.26%
Operating Margin	12.94%
Pretax Margin	268.58%
Profit Margin	377.76%
EBITDA Margin	23.28%
EBIT Margin	12.95%
FCF Margin	-29.02%

Dividends & Yields

Galaxy Digital Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-194.20%
Shareholder Yield	-194.20%
Earnings Yield	30.15%
FCF Yield	-2.32%

Analyst Forecast

Price Target	18.33
Price Target Difference	40.38%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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