DIGITAL GRAPHICS Inc.

As of March 31, 2026, DIGITAL GRAPHICS Inc. carries a market capitalization of 22.79B, placing it among publicly traded companies globally. Its enterprise value stands at 15.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DIGITAL GRAPHICS Inc. has 8.92M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.57.

As of March 31, 2026, DIGITAL GRAPHICS Inc. trades at an EV/EBITDA multiple of 253.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.76B versus a market cap of 22.79B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DIGITAL GRAPHICS Inc. maintains a current ratio of 8.21, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DIGITAL GRAPHICS Inc. posted a negative return on equity (ROE) of -1.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.00, reflecting losses generated across the asset base. The company generates approximately 290.40M in revenue per employee across its workforce of 72.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times DIGITAL GRAPHICS Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, DIGITAL GRAPHICS Inc.'s stock has declined approximately 8.41% over the past 52 weeks. The 50-day moving average sits at 2,305.82, while the 200-day moving average is 2,436.13.

Over the twelve months ended March 31, 2026, DIGITAL GRAPHICS Inc. generated 21.05B in revenue and converted that into -443.46M in net income, yielding earnings per share of -49.73. EBITDA reached 62.21M, while operating income came in at -751.57M.

As of March 31, 2026, DIGITAL GRAPHICS Inc. holds 7.23B in cash and equivalents against 206.32M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 40.24B, with working capital of 15.25B providing operational flexibility.

DIGITAL GRAPHICS Inc. produced 782.84M in operating cash flow over the twelve months ended March 31, 2026. After subtracting 728.18M in capital expenditures, free cash flow totaled 1.51B - equivalent to 169.44 per share.

Over the twelve months ended March 31, 2026, DIGITAL GRAPHICS Inc. posted a gross margin of 40.62, reflecting its pricing power and cost economics. The operating margin of -3.57 and net profit margin of -2.11 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DIGITAL GRAPHICS Inc. shareholders.

DIGITAL GRAPHICS Inc.'s most recent stock split took place on December 27, 2006 with a 10:11 split ratio.

As of March 31, 2026, DIGITAL GRAPHICS Inc. has an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.