Saturday 17 October 2026 Export DGI’s income statement to Excel — free account

DigitalGlobe, Inc

DGI Other Other

Revenue growth for ten consecutive years.

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Market cap: —
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: −2.58
Dividend safety: n/a

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

	Jun '17	Mar '17	Dec '16	Sep '16	Older periods
Current Ratio Full definition →	1.81	1.43	1.19	1.49	+2 more quarters Free account
Net Debt/EBITDA Full definition →	10.82	13.16	12.08	9.95
Debt/Assets Full definition →	42.79%	42.66%	42.84%	39.03%
Debt/Equity Full definition →	1.06	1.07	1.10	0.92
Asset Turnover Full definition →	0.28	0.26	0.24	0.25
Operating CF/Net income Full definition →	29.19	(12.09)	(8.87)	4.81
Capex/Depreciation Full definition →	(0.17)	(0.25)	(0.56)	(0.91)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.93%	30.09%	25.64%	25.58%
Intangible Assets out of Total Assets Full definition →	0.22	0.23	0.22	0.18
Share Based Compensation of Revenue Full definition →	2.53%	3.15%	2.75%	2.53%
Graham Number Full definition →	2.93	8.28	11.57	16.39
Free Cash Flow per Share Full definition →	0.51	0.29	0.74	(0.03)
Cash per Share Full definition →	1.78	1.30	1.77	1.44
Shareholders Equity per Share Full definition →	19.08	19.02	18.59	19.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.08	19.02	18.59	19.25
Free Cash Flow Full definition →	31.80	17.80	46.70	(2.00)
Working Capital Full definition →	129.90	70.70	41.20	74.40
Capital Expenditures Full definition →	(14.90)	(20.90)	(40.20)	(66.00)
Net Current Asset Value Full definition →	(1,446.50)	(1,526.00)	(1,576.60)	(1,411.10)
Other line items
Quick Ratio Full definition →	1.61	1.21	1.03	1.27
Revenue per Share Full definition →	3.63	3.40	3.05	2.90
Operating CF per Share Full definition →	0.75	0.63	1.38	1.02
Capex per Share Full definition →	(0.24)	(0.34)	(0.64)	(1.05)
Average Receivables Full definition →	123.40	111.60	102.70	95.95
Average Payables Full definition →	10.35	10.85	9.45	7.80
Average Assets Full definition →	2,885.95	2,889.40	2,961.55	2,910.15
Average Common Equity Full definition →	1,190.05	1,184.55	1,210.50	1,241.75
Capex to Sales Full definition →	0.07	0.10	0.21	0.36

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Columns are period end dates

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