Galaxy Digital

Total Valuation

Galaxy Digital carries a market capitalization of 9.45B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Galaxy Digital currently has 191.85M shares outstanding.

Valuation Ratios

Galaxy Digital trades at a trailing price-to-earnings ratio of 21.18. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 12.87.

Enterprise Valuation

On an enterprise value basis, Galaxy Digital trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.03 provides insight into valuation relative to core operating earnings.

Financial Position

Galaxy Digital maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.00, indicating elevated leverage, while an interest coverage ratio of 14.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Galaxy Digital has paid -41.46M in income taxes, reflecting an effective tax rate of 34.57.

Stock Price Statistics

Galaxy Digital's stock has gained approximately 48.92838% over the past 52 weeks. The 50-day moving average sits at 25.63, while the 200-day moving average is 27.37.

Income Statement

Over the trailing twelve months, Galaxy Digital generated 57.47B in revenue and converted that into 133.20M in net income, yielding earnings per share of -0.47. EBITDA reached 934.44M, while operating income came in at 907.15M.

Balance Sheet

Galaxy Digital holds 2.46B in cash and equivalents against 4.64B in total debt, resulting in a net debt position of 3.73B. Total book value stands at 250.96M, with working capital of 2.86B providing operational flexibility.

Cash Flow

Galaxy Digital produced -559.40M in operating cash flow over the past twelve months. After subtracting -1.44B in capital expenditures, free cash flow totaled -2.00B - equivalent to -11.42 per share.

Margins

Galaxy Digital operates with a gross margin of -0.26, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of 0.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.27 indicates the proportion of earnings distributed to shareholders.

Scores

Galaxy Digital posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.