DigitalGlobe, Inc DGI

Other — Other

Market cap: —
P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 809.90

Net Income 6.20

Free Cash Flow 94.30

Net Debt 1,139.80

Current Ratio 1.81

Debt/Equity 1.06

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2014	2015	2016	Q'17
Cash	—	—	112	111
Receivables	—	—	115	148
Inventory	—	—	—	—
Other	—	—	—	—
	—	—	260	291

	2014	2015	2016	Q'17
Payables	—	—	15	11
ST’ Debt	—	—	47	13
Other	—	—	—	—
	—	—	219	161

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	16.40%	5.79%
Cash Flow	—	16.13%	39.00%
Earnings	—	0.00%	0.00%
Book Value	—	19.20%	(5.35%)

Revenue

	Mar	Jun	Sep	Dec	Year
’26	210	226	—	—	—

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	39	47	—	—	—

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	18	32	—	—	—

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	0.03	—	—	—

fiscal quarters ending in the months shown

2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2017–2019 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	—	—	—	1,733		Employees
—	—	—	—	—	—	—	—	—	0		Revenue/Emp
—	—	—	—	—	—	—	—	—	725		Revenue
—	—	—	—	—	—	—	—	—	77.34%		Gross Margin
—	—	—	—	—	—	—	—	—	49		EBT
—	—	—	—	—	—	—	—	—	6.71%		EBT Margin
—	—	—	—	—	—	—	—	—	27		Net Income
—	—	—	—	—	—	—	—	—	297		Depreciation
—	—	—	—	—	—	—	—	—	11.50		Revenue/Sh
—	—	—	—	—	—	—	—	—	0.34		Earnings/Sh
—	—	—	—	—	—	—	—	—	4.78		Cash Flow/Sh
—	—	—	—	—	—	—	—	—	(3.04)		Capex/Sh
—	—	—	—	—	—	—	—	—	1.74		Free CF/Sh
—	—	—	—	—	—	—	—	—	18.59		Book Value/Sh
—	—	—	—	—	—	—	—	—	63		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	—	—	—	—	302		Op' Cash Flow
—	—	—	—	—	—	—	—	—	(192)		Capex
—	—	—	—	—	—	—	—	—	110		FCF
—	—	—	—	—	—	—	—	—	41		Working Cap'
—	—	—	—	—	—	—	—	—	1,289		Total Debt
—	—	—	—	—	—	—	—	—	1,178		Net Debt
—	—	—	—	—	—	—	—	—	1,173		Sh' Equity
—	—	—	—	—	—	—	—	—	0.73%		ROA
—	—	—	—	—	—	—	—	—	2.71%		ROIC
—	—	—	—	—	—	—	—	—	1.78%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2016 · latest quarter Jun 2017