Digital Garage Inc. (DLGEF)
Digital Garage Statistics
Share Statistics
Digital Garage has 45.83M shares outstanding. The number of shares has increased by -3.28% in one year.
| Shares Outstanding | 45.83M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.43 and the forward PE ratio is null. Digital Garage's PEG ratio is -0.15.
| PE Ratio | 24.43 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | -10.17 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Digital Garage has an Enterprise Value (EV) of 159.62B.
| EV / Sales | 5.09 |
| EV / EBITDA | 15.49 |
| EV / EBIT | -14.47 |
| EV / FCF | -11.45 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -4.83 |
| Interest Coverage | 11.6 |
Financial Efficiency
Return on Equity is 6.51% and Return on Invested Capital is 1.37%.
| Return on Equity | 6.51% |
| Return on Assets | 2.51% |
| Return on Invested Capital | 1.37% |
| Revenue Per Employee | $28,866,605.34 |
| Profits Per Employee | $5,341,306.35 |
| Employee Count | 1,087 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 24.94 |
Taxes
| Income Tax | 747M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by 43.88% in the last 52 weeks. The beta is 0.84, so Digital Garage's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 43.88% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 23 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 68 |
Income Statement
In the last 12 months, Digital Garage had revenue of 31.38B and earned 5.81B in profits. Earnings per share was 125.31.
| Revenue | 31.38B |
| Gross Profit | 20.7B |
| Operating Income | 2.84B |
| Net Income | 5.81B |
| EBITDA | 10.3B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 125.31 |
Balance Sheet
The company has 49.57B in cash and 67.34B in debt, giving a net cash position of -17.77B.
| Cash & Cash Equivalents | 49.57B |
| Total Debt | 67.34B |
| Net Cash | -17.77B |
| Retained Earnings | 75.38B |
| Total Assets | 241.09B |
| Working Capital | 45.32B |
Cash Flow
In the last 12 months, operating cash flow was -11.03B and capital expenditures -2.91B, giving a free cash flow of -13.95B.
| Operating Cash Flow | -11.03B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | -13.95B |
| FCF Per Share | -300.97 |
Margins
Gross margin is 65.98%, with operating and profit margins of 9.05% and 18.5%.
| Gross Margin | 65.98% |
| Operating Margin | 9.05% |
| Pretax Margin | 20.07% |
| Profit Margin | 18.5% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 9.05% |
| FCF Margin | -44.44% |
Dividends & Yields
DLGEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.09% |
| FCF Yield | -9.83% |
Analyst Forecast
Currently there are no analyst rating for DLGEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |