Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
DIGBF Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
0%
Day range:
$0.75 - $0.75
52-week range:
$0.75 - $0.75
Dividend yield:
4.54%
P/E ratio:
28.85x
P/S ratio:
2.99x
P/B ratio:
2.32x
Volume:
--
Avg. volume:
1
1-year change:
--
Market cap:
$8.8B
Revenue:
$2.8B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -3.67% | 4.39% | 0.69% | 80.66% | -0.32% | |
| Cost of Revenues | $717.9M | $787.8M | $787.3M | $1.5B | $1.6B | |
| Gross Profit | $746.2M | $740.6M | $751.6M | $1.3B | $1.2B | |
| Gross Profit Margin | 50.97% | 48.46% | 48.84% | 45.15% | 43.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.3M | $90.9M | $90.5M | $157.5M | $146.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $312.6M | $326.9M | $391.4M | $641.5M | $384.6M | |
| Operating Income | $433.6M | $413.8M | $360.2M | $613.7M | $809.8M | |
| Net Interest Expenses | $56.8M | $49.8M | $57.4M | $136M | $129.9M | |
| EBT. Incl. Unusual Items | $386M | $365.5M | $302.1M | $471.3M | $374.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.4M | $85.1M | $109.4M | $134.6M | $75.7M | |
| Net Income to Company | $386M | $365.5M | $302.1M | $478.1M | $379.5M | |
| Minority Interest in Earnings | -- | -- | $39.1K | $3.2M | $2.7M | |
| Net Income to Common Excl Extra Items | $290.6M | $280.3M | $192.7M | $343.5M | $303.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $8.1B | $11.7B | $11.7B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $8.1B | $11.7B | $11.7B | |
| EBITDA | $727.8M | $719.5M | $678.9M | $1.3B | $1.5B | |
| EBIT | $433.6M | $413.8M | $360.2M | $613.7M | $809.8M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $2.8B | $2.8B | |
| Operating Income (Reported) | $433.6M | $413.8M | $360.2M | $613.7M | $809.8M | |
| Operating Income (Adjusted) | $433.6M | $413.8M | $360.2M | $613.7M | $809.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $377.6M | $341.6M | $670.9M | $701.3M | $739.5M | |
| Revenue Growth (YoY) | 0.44% | -9.52% | 96.39% | 4.53% | 5.46% | |
| Cost of Revenues | $265M | $242.7M | $525M | $374.6M | $402.8M | |
| Gross Profit | $112.5M | $99M | $145.9M | $326.6M | $336.7M | |
| Gross Profit Margin | 29.8% | 28.97% | 21.74% | 46.58% | 45.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $93.4M | $96M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$801.9K | -$887.8K | -$3.3M | $98.3M | $97M | |
| Operating Income | $113.3M | $99.9M | $149.2M | $228.3M | $239.7M | |
| Net Interest Expenses | $12.9M | $12.7M | $34.6M | $34.9M | $35.2M | |
| EBT. Incl. Unusual Items | $99.7M | $84.7M | $120.8M | $138.8M | $119.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $25.7M | $24.5M | $37.2M | $36.1M | |
| Net Income to Company | $99.7M | $84.7M | $123.7M | $136M | $124M | |
| Minority Interest in Earnings | -- | -- | $663.2K | $790K | $2.1M | |
| Net Income to Common Excl Extra Items | $74.5M | $59M | $99.2M | $98.8M | $82.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $11.7B | $11.7B | $11.7B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $11.7B | $11.7B | $11.7B | |
| EBITDA | $190M | $168.2M | $337.6M | $395.1M | $405.3M | |
| EBIT | $113.3M | $99.9M | $149.2M | $228.3M | $239.7M | |
| Revenue (Reported) | $377.6M | $341.6M | $670.9M | $701.3M | $739.5M | |
| Operating Income (Reported) | $113.3M | $99.9M | $149.2M | $228.3M | $239.7M | |
| Operating Income (Adjusted) | $113.3M | $99.9M | $149.2M | $228.3M | $239.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $2.6B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $2.1B | $1.5B | $1.6B | |
| Gross Profit | $445.3M | $404M | $437.4M | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $179.2M | $316.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.8M | -$6.9M | -$13.4M | $362.3M | $367.3M | |
| Operating Income | $447.1M | $410.9M | $450.8M | $893.1M | $948.4M | |
| Net Interest Expenses | $56.6M | $57.6M | $127.8M | $129.1M | $137.3M | |
| EBT. Incl. Unusual Items | $370M | $344.4M | $349.1M | $480M | $421.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.3M | $105.8M | $95.9M | $122.4M | $114.5M | |
| Net Income to Company | $370M | $344.4M | $373.8M | $476.2M | $437.7M | |
| Minority Interest in Earnings | -- | -- | $2.3M | $2.6M | $4M | |
| Net Income to Common Excl Extra Items | $275.7M | $238.6M | $258.4M | $358.8M | $308.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $745.6M | $694.8M | $1.2B | $1.5B | $1.6B | |
| EBIT | $447.1M | $410.9M | $450.8M | $893.1M | $948.4M | |
| Revenue (Reported) | $1.5B | $1.4B | $2.6B | $2.7B | $2.9B | |
| Operating Income (Reported) | $447.1M | $410.9M | $450.8M | $893.1M | $948.4M | |
| Operating Income (Adjusted) | $447.1M | $410.9M | $450.8M | $893.1M | $948.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $2.1B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $835.5M | $756.8M | $1.7B | $1.1B | $1.2B | |
| Gross Profit | $315.3M | $301.2M | $398.8M | $897.9M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $179.2M | $278.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$801.9K | -$4.4M | -$11.2M | $269M | $280.5M | |
| Operating Income | $316.1M | $305.7M | $410M | $628.9M | $733.4M | |
| Net Interest Expenses | $39.6M | $42.9M | $106.8M | $98M | $101.8M | |
| EBT. Incl. Unusual Items | $278.2M | $257.1M | $326.7M | $336.9M | $382.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.7M | $91.3M | $82.9M | $71.2M | $110M | |
| Net Income to Company | $278.2M | $257.1M | $332M | $336.5M | $391.2M | |
| Minority Interest in Earnings | -- | -- | $2.3M | $1.7M | $3M | |
| Net Income to Common Excl Extra Items | $207.5M | $165.8M | $249M | $265.3M | $272M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $23.3B | $23.3B | $35.2B | $35.2B | $35.2B | |
| Weighted Average Diluted Share | $23.3B | $23.3B | $35.2B | $35.2B | $35.2B | |
| EBITDA | $547.4M | $516M | $1B | $1.1B | $1.2B | |
| EBIT | $316.1M | $305.7M | $410M | $628.9M | $733.4M | |
| Revenue (Reported) | $1.2B | $1.1B | $2.1B | $2B | $2.2B | |
| Operating Income (Reported) | $316.1M | $305.7M | $410M | $628.9M | $733.4M | |
| Operating Income (Adjusted) | $316.1M | $305.7M | $410M | $628.9M | $733.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $49.1M | $277.1M | $86.4M | $53.1M | |
| Short Term Investments | -- | -- | $5K | $5.2K | $3M | |
| Accounts Receivable, Net | $113.2M | $117.3M | $284.1M | $401.4M | $478.5M | |
| Inventory | $34.1M | $28M | $37.3M | $53.7M | $58.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $82.8M | |
| Other Current Assets | -- | -- | -- | -- | $220 | |
| Total Current Assets | $380.5M | $341.5M | $920.5M | $743.3M | $851.8M | |
| Property Plant And Equipment | $1.5B | $1.4B | $3.1B | $2.7B | $2.6B | |
| Long-Term Investments | $108.2M | $88.6M | $204.2M | $218M | $179M | |
| Goodwill | -- | -- | $3.6B | $3.5B | $3.6B | |
| Other Intangibles | $61.4M | $68M | $759.4M | $659.5M | $678.8M | |
| Other Long-Term Assets | -- | -- | -- | $50.6M | -- | |
| Total Assets | $2.2B | $2.1B | $8.8B | $8.1B | $8.1B | |
| Accounts Payable | $48.2M | $53.2M | $114M | $128.1M | $138M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $98.9M | $107.4M | $229.4M | $248.6M | $186.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $13.5M | |
| Total Current Liabilities | $625M | $703.8M | $2B | $1.6B | $1.6B | |
| Long-Term Debt | $1.2B | $920.8M | $2.4B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $5.1B | $4.5B | $4.4B | |
| Common Stock | $191.3M | $184.7M | $3.8B | $3.6B | $3.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $150.6M | $151.9M | $3.7B | $3.6B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $23.3M | $24.2M | $25.6M | |
| Total Equity | $150.6M | $151.9M | $3.7B | $3.6B | $3.6B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $8.8B | $8.1B | $8.1B | |
| Cash and Short Terms | $75.3M | $49.1M | $277.1M | $86.4M | $53.1M | |
| Total Debt | $1.3B | $1B | $2.7B | $2.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141M | $40M | $159.2M | $114.9M | $157.6M | |
| Short Term Investments | -- | -- | $4.9K | -- | -- | |
| Accounts Receivable, Net | $261.9M | $276M | $557.7M | -- | -- | |
| Inventory | $22.6M | $25.6M | $46.1M | $57.4M | $51.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $425.5M | $341.7M | $776.7M | $912.4M | $1B | |
| Property Plant And Equipment | $1.4B | $1.2B | $2.6B | $2.8B | $2.6B | |
| Long-Term Investments | $86.4M | $75.1M | $191M | $354.7M | $381.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.7B | $7.7B | $8.7B | $8.5B | |
| Accounts Payable | $353.4M | $308.1M | $783.2M | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.6M | $100.5M | $253.1M | $310.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $748M | $582.9M | $1.5B | $1.7B | $1.8B | |
| Long-Term Debt | $962.5M | $877M | $2.4B | $2.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $4.2B | $4.7B | $4.7B | |
| Common Stock | $183.8M | $166M | $3.5B | $4B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $22.5M | $27.3M | $29.2M | |
| Total Equity | $152.7M | $130.9M | $3.5B | $4B | $3.8B | |
| Total Liabilities and Equity | $2B | $1.7B | $7.7B | $8.7B | $8.5B | |
| Cash and Short Terms | $141M | $40M | $159.2M | $114.9M | $157.6M | |
| Total Debt | $1.1B | $977.5M | $2.6B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386M | $365.5M | $302.1M | $478.1M | $379.5M | |
| Depreciation & Amoritzation | $290.8M | $304.8M | $317.7M | $708.1M | $713.3M | |
| Stock-Based Compensation | $445.2K | $327.4K | $262.4K | $224.7K | $1M | |
| Change in Accounts Receivable | $32.1M | -$72.4M | -$56.8M | -$221.7M | -$181.2M | |
| Change in Inventories | -$11.2M | $5.3M | $7.5M | -$16.1M | -$656.1K | |
| Cash From Operations | $581.5M | $630.7M | $583.8M | $1.1B | $884.6M | |
| Capital Expenditures | $171.4M | $193.8M | $201.8M | $397.2M | $592.4M | |
| Cash Acquisitions | -- | -- | $351.4M | $88.1M | -- | |
| Cash From Investing | -$171.4M | -$193.5M | -$552.5M | -$478.2M | -$504.9M | |
| Dividends Paid (Ex Special Dividend) | $303.4M | $273.8M | $229.6M | $329.2M | $361.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.6M | -- | $807.8M | $426.2M | $650.1M | |
| Long-Term Debt Repaid | -$89M | -$90.5M | -$267.4M | -$694M | -$473.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$447.3M | -$461.1M | $199.7M | -$824M | -$417.6M | |
| Beginning Cash (CF) | $75.3M | $49.1M | $277.1M | $86.4M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.9M | -$23.7M | $230.9M | -$180.6M | -$37.8M | |
| Ending Cash (CF) | $38.7M | $25.5M | $508M | -$93.9M | $12.3M | |
| Levered Free Cash Flow | $410.1M | $436.9M | $382M | $724.1M | $292.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $84.7M | $123.7M | $136M | $124M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $626.5K | -$2.9M | -$37M | -$30M | -$13.1M | |
| Change in Inventories | -- | $3.5M | -$5.1M | -$402.8K | -$5.7M | |
| Cash From Operations | $210.3M | $131.7M | $300.7M | $241.9M | $313.1M | |
| Capital Expenditures | $39.5M | $37.8M | $83.4M | $103.2M | $92.4M | |
| Cash Acquisitions | -- | -- | $86.9M | -- | -- | |
| Cash From Investing | -$39.4M | -$35.1M | -$170.2M | -$76.8M | -$118.5M | |
| Dividends Paid (Ex Special Dividend) | $66.7M | $48.5M | $81.1M | $92.1M | $109.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30.9M | -$6.5M | $116.8M | -- | |
| Long-Term Debt Repaid | -$58.3M | -$43.4M | $13.7M | -$98.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$126.3M | -$86M | -$149.4M | -$126M | -$197.3M | |
| Beginning Cash (CF) | $141M | $40M | $153.3M | $106.9M | $136.6M | |
| Foreign Exchange Rate Adjustment | $71.5K | -$22.7K | $64.2K | $137.5K | $117.9K | |
| Additions / Reductions | $44.6M | $10.6M | -$18.8M | $39.2M | -$2.6M | |
| Ending Cash (CF) | $185.7M | $50.5M | $134.5M | $146.3M | $134.1M | |
| Levered Free Cash Flow | $170.8M | $93.9M | $217.3M | $138.7M | $220.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370M | $344.4M | $373.8M | $476.2M | $437.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.6M | -$74.5M | -$170.7M | -$242.5M | -$215.9M | |
| Change in Inventories | -- | -- | -$2.3M | -$1.2M | $3.6M | |
| Cash From Operations | $676.5M | $491.2M | $1.1B | $777.5M | $1B | |
| Capital Expenditures | $187.4M | $166.9M | $269M | $487.9M | $543.1M | |
| Cash Acquisitions | -- | -- | $425.2M | -$1.3M | -- | |
| Cash From Investing | -$187.2M | -$166.6M | -$687.4M | -$442.4M | -$497M | |
| Dividends Paid (Ex Special Dividend) | $277.2M | $247M | $301.5M | $344.5M | $411M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $111.4M | $1B | $533.1M | -- | |
| Long-Term Debt Repaid | -$101.5M | -$124.3M | -$756.7M | -$393.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$436M | -$421.8M | -$264.4M | -$396.6M | -$483.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | -$97.1M | $120.6M | -$61.5M | $30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $489.1M | $324.3M | $803.5M | $289.5M | $467.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.2M | $257.1M | $332M | $336.5M | $391.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1M | -$771.1K | -$116.9M | -$139.8M | -$173.7M | |
| Change in Inventories | -- | $29.6K | -$10.5M | $4.7M | $9.3M | |
| Cash From Operations | $533M | $393.6M | $892.6M | $561.9M | $670.6M | |
| Capital Expenditures | $124M | $97.4M | $169.7M | $269.6M | $205.9M | |
| Cash Acquisitions | -- | -- | $86.9M | -- | -- | |
| Cash From Investing | -$123.9M | -$97.2M | -$250.2M | -$225.9M | -$206.3M | |
| Dividends Paid (Ex Special Dividend) | $199.6M | $172.7M | $246.9M | $265.8M | $310.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $111.4M | $352.3M | $459.2M | $119.5M | |
| Long-Term Debt Repaid | -$138.9M | -$172.7M | -$662M | -$361.6M | -$40.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$340.6M | -$301.3M | -$748.5M | -$324.2M | -$384.6M | |
| Beginning Cash (CF) | $290.4M | $114.5M | $536.3M | $220.1M | $421.7M | |
| Foreign Exchange Rate Adjustment | $71.5K | $42.3K | $93.6K | -$213.3K | $292.1K | |
| Additions / Reductions | $68.6M | -$4.9M | -$105.9M | $11.5M | $79.9M | |
| Ending Cash (CF) | $359.1M | $109.6M | $430.5M | $231.3M | $501.9M | |
| Levered Free Cash Flow | $408.9M | $296.3M | $723M | $292.3M | $464.6M | |
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Financial Ratios
DIGBF
Sector
P/E ratio
28.85x
16.46x
PEG ratio
0.84x
0.00x
P/B ratio
2.32x
1.32x
Price / LTM sales
2.99x
0.88x
Growth Metrics
DIGBF
Sector
Revenue growth
5.46%
1.07%
Earnings growth
-17.86%
9.35%
Revenue (5-year growth)
12.76%
1.25%
Earnings forecast
--
$0.05
Profitability
DIGBF
Sector
Profitability FY 2024
$1.2B
$110.9M
Return on invested capital
4.51%
0.53%
Return on assets
3.68%
-0.06%
Return on equity
8.17%
1.69%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
16
Balance Sheet
DIGBF
Sector
Total cash
$157.6M
$73M
Short term investments
$3M
$24.7M
Total assets
$8.1B
$567.4M
Long term debt
$2.7B
$14.2M
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