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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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

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 —

Fwd P/E —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	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

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 $m

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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	39	47	—	—	—

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	32	—	—	—

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.

Group	Line	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—	Analyst estimates 2017–2019 Powerpack
	High	—	—	—	—	—	—	—	—	—	—
People
People	Employees	—	—	—	—	—	—	—	—	—	1,733
	Revenue/emp, $m	—	—	—	—	—	—	—	—	—	0.42
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	725
	Gross margin, %	—	—	—	—	—	—	—	—	—	77.34
	EBT	—	—	—	—	—	—	—	—	—	49
	EBT margin, %	—	—	—	—	—	—	—	—	—	6.71
	Net income	—	—	—	—	—	—	—	—	—	27
	Depreciation	—	—	—	—	—	—	—	—	—	297
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	—	—	11.50
	Earnings	—	—	—	—	—	—	—	—	—	0.34
	Cash flow	—	—	—	—	—	—	—	—	—	4.78
	Capex	—	—	—	—	—	—	—	—	—	(3.04)
	Free cash flow	—	—	—	—	—	—	—	—	—	1.74
	Book value	—	—	—	—	—	—	—	—	—	18.59
	Shares, m	—	—	—	—	—	—	—	—	—	63
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	—	—	302
	Capex	—	—	—	—	—	—	—	—	—	(192)
	Free cash flow	—	—	—	—	—	—	—	—	—	110
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	—	41
	Total debt	—	—	—	—	—	—	—	—	—	1,289
	Net debt	—	—	—	—	—	—	—	—	—	1,178
	Shareholders’ equity	—	—	—	—	—	—	—	—	—	1,173
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	—	—	0.73
	ROIC	—	—	—	—	—	—	—	—	—	2.71
	ROE	—	—	—	—	—	—	—	—	—	1.78

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2016 · latest quarter Jun 2017

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