DGHI(DGHI)
DGHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.41
Operating CF/Share$-0.20
Free CF/Share$-1.41
Cash/Share$1.50
Book Value/Share$3.10
Tangible Book/Share$3.09
Equity/Share$3.10
Interest Debt/Share$0.00
CapEx/Share$1.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$204.94M
Enterprise Value$77.02M
P/E Ratio-5.53P/S Ratio6.87P/OCF Ratio-13.74
P/FCF Ratio-1.70
P/B Ratio0.91P/TB Ratio0.91
EV/Sales2.58EV/EBITDA-3.50
Graham Valuation
Graham Number--
Graham Net-Net$1.34
Profitability (TTM)
Earnings Yield-14.49%FCF Yield-58.92%ROE-25.35%ROIC-11.49%Return on Tangible Assets-12.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-589.67%
CapEx/Revenue346.04%
CapEx/Depreciation12.03
SBC/Revenue14.49%
SG&A/Revenue77.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.81
Current Ratio11.25Interest Coverage0.00xIncome Quality0.50Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover17.05x
Payables Turnover6.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$263.74M
Working Capital$131.57M
Invested Capital$205.55M
Intangibles/Assets0.31%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
