Galaxy Digital Holdings Ltd.
Other OTCTotal Valuation
Galaxy Digital Holdings Ltd. carries a market capitalization of 7.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.52B |
| Enterprise Value | 2.06B |
Share Statistics
Galaxy Digital Holdings Ltd. currently has 127.58M shares outstanding.
| Shares Outstanding | 127.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Galaxy Digital Holdings Ltd. trades at a trailing price-to-earnings ratio of 70.12.
| PE Ratio | 70.12 |
| PS Ratio | N/A |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 200.38 |
| P/OCF Ratio | -111.26 |
Enterprise Valuation
On an enterprise value basis, Galaxy Digital Holdings Ltd. trades at an EV/EBITDA multiple of 91.79 and an EV/FCF ratio of 46.61.
| EV / Sales | N/A |
| EV / EBITDA | 91.79 |
| EV / EBIT | 34.18 |
| EV / FCF | 46.61 |
Financial Position
Galaxy Digital Holdings Ltd. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.68 |
| Quick Ratio | 2.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.41 |
Financial Efficiency
Galaxy Digital Holdings Ltd. posts a return on equity of 3.69 and a return on invested capital of -0.16.
| Return on Equity (ROE) | 3.69 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | -0.16 |
| Return on Capital Employed (ROCE) | 7.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Galaxy Digital Holdings Ltd. has paid 51.89M in income taxes, reflecting an effective tax rate of 39.69.
| Income Tax | 51.89M |
| Effective Tax Rate | 39.69 |
Stock Price Statistics
Galaxy Digital Holdings Ltd.'s stock has gained approximately 80.86522% over the past 52 weeks. The 50-day moving average sits at 15.69, while the 200-day moving average is 15.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.86522% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 15.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 22.46M, while operating income came in at -2.47M.
| Revenue | N/A |
| Gross Profit | 173.15M |
| Operating Income | -2.47M |
| Pretax Income | 130.75M |
| Net Income | 29.43M |
| EBITDA | 22.46M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Total book value stands at 907.20M, with working capital of 72.90M providing operational flexibility.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | N/A |
| Net Debt | -1.81M |
| Equity (Book Value) | 907.20M |
| Book Value Per Share | 7.62 |
| Working Capital | 72.90M |
Cash Flow
Galaxy Digital Holdings Ltd. produced -18.55M in operating cash flow over the past twelve months. After subtracting -29.74M in capital expenditures, free cash flow totaled -48.28M - equivalent to -0.41 per share.
| Operating Cash Flow | -18.55M |
| Capital Expenditures | -29.74M |
| Free Cash Flow | -48.28M |
| FCF Per Share | -0.41 |
Dividends & Yields
The company's payout ratio of 57.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 57.93 |
| Shareholder Yield | -5.08 |
| FCF Yield | 0.50 |
Stock Splits
Galaxy Digital Holdings Ltd.'s most recent stock split took place on August 1, 2018 with a 1000:7 split ratio.
| Last Split Date | 8/1/2018 |
| Split Ratio | 1000:7 |
Scores
Galaxy Digital Holdings Ltd. posts an Altman Z-Score of 13.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.11 |