A Business at a Glance
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DIGITANET operates in the Broadcasting industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 15M | 15M | 11M | 8.3M |
| Net Income | 5.1M | 5.1M | 1.9M | 2.1M |
| EPS | $1.23 | $1.23 | $0.46 | $0.50 |
| Free Cash Flow | 7.5M | 7.5M | 4.4M | 3.8M |
| ROIC | 53.7% | 41.3% | 35.4% | 35.8% |
| Gross Margin | 58.4% | 58.4% | 50.7% | 42.5% |
| Debt/Equity | 0.00 | 0.31 | 0.40 | 0.00 |
| Dividends/Share | $0.34 | $0.34 | $0.13 | $0.06 |
| Operating Income | 5.5M | 5.5M | 3.3M | 2.5M |
| Operating Margin | 35.4% | 35.4% | 30.2% | 29.8% |
| ROE | 37.2% | 45.5% | 23.1% | 26.8% |
| Shares Outstanding | 4M | 4M | 4M | 4M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 8.3M | 11M | 15M | 15M |
| Gross Margin | 42.5% | 50.7% | 58.4% | 58.4% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 1.0M | 2.2M | 3.5M | 3.5M |
| EBIT | 2.5M | 3.3M | 5.5M | 5.5M |
| Op. Margin | 29.8% | 30.2% | 35.4% | 35.4% |
| Net Income | 2.1M | 1.9M | 5.1M | 5.1M |
| Net Margin | 25.2% | 17.6% | 33.2% | 33.2% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 35.8% | 35.4% | 41.3% | 53.7% |
| ROE | 26.8% | 23.1% | 45.5% | 37.2% |
| ROA | 12.9% | 11.3% | 24.4% | 21.0% |
| Cash Flow | ||||
| Op. Cash Flow | 3.8M | 4.4M | 7.5M | 7.5M |
| Free Cash Flow | 3.8M | 4.4M | 7.5M | 7.5M |
| Owner Earnings | 1.9M | 2.3M | 5.0M | 5.0M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.0M | 2.1M | 2.5M | 2.5M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 2.0M | 2.1M | 2.5M | 2.5M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 252K | 554K | 1.4M | 1.4M |
| Dividend Yield | 3.5% | 5.4% | 9.0% | 0.2% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 841K | 356K | 2K | 2K |
| Balance Sheet | ||||
| Net Debt | -2.2M | 675K | -1.8M | -6.1M |
| Cash & Equiv. | 2.2M | 2.8M | 6.1M | 6.1M |
| Long-Term Debt | 2K | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.40 | 0.31 | 0.00 |
| Interest Coverage | 11.2 | 8.3 | 12.3 | 12.3 |
| Equity | 7.8M | 8.8M | 14M | 14M |
| Total Assets | 16M | 18M | 24M | 24M |
| Total Liabilities | 7.6M | 8.1M | 9.9M | 9.9M |
| Intangibles | 156K | 78K | 140K | 140K |
| Retained Earnings | -527K | 3.5M | 6.9M | 6.9M |
| Working Capital | 659K | 3.3M | 7.3M | 7.3M |
| Current Assets | 5.2M | 7.9M | 13M | 13M |
| Current Liabilities | 4.6M | 4.6M | 5.6M | 5.6M |
| Per Share Data | ||||
| EPS | 0.50 | 0.46 | 1.23 | 1.23 |
| Owner EPS | 0.45 | 0.56 | 1.20 | 1.20 |
| Book Value | 1.87 | 2.11 | 3.30 | 3.30 |
| Cash Flow/Share | 0.92 | 1.06 | 1.81 | 1.84 |
| Dividends/Share | 0.06 | 0.13 | 0.34 | 0.34 |
| Shares Out. | 4.2M | 4.2M | 4.2M | 4.2M |
| Valuation | ||||
| P/E Ratio | 3.8 | 6.4 | 5.9 | 145.7 |
| P/FCF | 2.0 | 2.8 | 4.0 | 99.0 |
| EV/EBIT | 2.3 | 4.0 | 5.2 | 135.7 |
| Price/Book | 1.0 | 1.4 | 2.2 | 54.2 |
| Price/Sales | 0.9 | 1.1 | 2.0 | 48.4 |
| FCF Yield | 48.9% | 35.8% | 24.9% | 1.0% |
| Market Cap | 7.9M | 12M | 30M | 746M |
| Avg. Price | 1.72 | 2.44 | 3.81 | 179.00 |
| Year-End Price | 1.88 | 2.97 | 7.27 | 179.00 |
DIGITANET passes 7 of 9 quality checks, indicating strong fundamentals.
DIGITANET trades at 145.7x trailing earnings, compared to its 15-year median P/E of 5.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 99.0x vs a median of 2.8x. The company's 5-year average ROIC is 37.5% with a gross margin of 50.5%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is +13.5%.
DIGITANET (DIG-WA) has a current P/E ratio of 145.7, compared to its historical median P/E of 5.9. The stock is currently considered Expensive based on its historical valuation range.
DIGITANET (DIG-WA) has a 5-year average return on invested capital (ROIC) of 37.5%. This indicates strong capital allocation and a potential competitive advantage.
DIGITANET (DIG-WA) has a market capitalization of $746M. It is classified as a small-cap stock.
Yes, DIGITANET (DIG-WA) pays a dividend with a trailing twelve-month yield of 0.19%.
Based on historical P/E analysis, DIGITANET (DIG-WA) appears expensive. The current P/E of 145.7 is 2361% above its historical median of 5.9. The estimated fair value CAGR (P/E method) is 18.1%.
DIGITANET (DIG-WA) operates in the Broadcasting industry, within the Communication Services sector.
DIGITANET (DIG-WA) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
DIGITANET (DIG-WA) has a net profit margin of 33.2%. This is a strong margin indicating high profitability.
DIGITANET (DIG-WA) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DIGITANET (DIG-WA) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
DIGITANET (DIG-WA) reported earnings per share (EPS) of $1.23 in its most recent fiscal year.
DIGITANET (DIG-WA) has a return on equity (ROE) of 45.5%. This indicates the company generates strong returns for shareholders.
DIGITANET (DIG-WA) has a 5-year average gross margin of 50.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for DIGITANET (DIG-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIGITANET (DIG-WA) has a book value per share of $3.30, based on its most recent annual SEC filing.