Galaxy Digital

Total Valuation

Galaxy Digital carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 8.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Galaxy Digital currently has 194.80M shares outstanding.

Valuation Ratios

Galaxy Digital trades at a trailing price-to-earnings ratio of 104.71. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 2.92.

Enterprise Valuation

On an enterprise value basis, Galaxy Digital trades at an EV/EBITDA multiple of 12.30 and an EV/FCF ratio of 7.05. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.83 provides insight into valuation relative to core operating earnings.

Financial Position

Galaxy Digital maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.17, indicating elevated leverage, while an interest coverage ratio of 9.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Galaxy Digital has paid -95.80M in income taxes, reflecting an effective tax rate of 7.36.

Stock Price Statistics

Galaxy Digital's stock has declined approximately -60.35309% over the past 52 weeks. The 50-day moving average sits at 22.78, while the 200-day moving average is 24.68.

Income Statement

Over the trailing twelve months, Galaxy Digital generated 57.39B in revenue and converted that into -63.36M in net income, yielding earnings per share of -0.93. EBITDA reached 705.56M, while operating income came in at 676.56M.

Balance Sheet

Galaxy Digital holds 2.61B in cash and equivalents against 5.06B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 1.82B, with working capital of 2.43B providing operational flexibility.

Cash Flow

Galaxy Digital produced -357.28M in operating cash flow over the past twelve months. After subtracting -1.53B in capital expenditures, free cash flow totaled -1.89B - equivalent to -10.08 per share.

Margins

Galaxy Digital operates with a gross margin of -0.20, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -0.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 51.38 indicates the proportion of earnings distributed to shareholders.

Scores

Galaxy Digital posts an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.