Saturday 17 October 2026
Export DGI’s income statement to Excel — free account
DigitalGlobe, Inc
Revenue growth for ten consecutive years.
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| Dec '16 | |
|---|---|
Piotroski F-Score |
6 |
Beneish M-Score |
(2.58) |
Current Ratio |
1.19 |
Net Debt/EBITDA |
2.95 |
Debt/Assets |
42.84% |
Debt/Equity |
1.10 |
Asset Turnover |
0.24 |
Operating CF/Net income |
14.03 |
Capex/Depreciation |
(0.65) |
| 1.78% | |
| 0.73% | |
ROIC |
2.71% |
Return on Tangible Assets |
1.05% |
Average Days of Receivables |
57.66 |
Research and Development Expense of Revenue |
0.00% |
Selling, General and Administrative Expense of Revenue |
25.52% |
Intangible Assets out of Total Assets |
0.22 |
Share Based Compensation of Revenue |
2.51% |
Graham Number |
11.57 |
Free Cash Flow per Share |
1.74 |
Cash per Share |
1.77 |
Shareholders Equity per Share |
18.59 |
Interest Debt per Share |
0.00 |
Book value per Share |
18.59 |
Free Cash Flow |
109.60 |
Working Capital |
41.20 |
Capital Expenditures |
(192.00) |
Net Current Asset Value |
(1,576.60) |
| Other line items | |
Quick Ratio |
1.03 |
Depreciation/Fixed assets |
0.15 |
Cash ROIC |
4.26% |
Accounts Receivable Turnover |
7.06 |
Accounts Payable Turnover |
17.40 |
Inventory Turnover |
0.00 |
Average Days of Payables |
33.30 |
Days of Inventory on Hand |
0.00 |
Revenue per Share |
11.50 |
Operating CF per Share |
4.78 |
Capex per Share |
(3.04) |
Average Receivables |
102.70 |
Average Payables |
9.45 |
Average Assets |
2,961.55 |
Average Common Equity |
1,210.50 |
Capex to Sales |
0.26 |
Columns are period end dates