A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 222M | 222M | 209M | 180M | 184M | 160M |
| Net Income | 14M | 14M | 11M | 10M | 14M | 12M |
| EPS | $0.54 | $0.54 | $0.40 | $0.38 | $0.52 | $0.45 |
| Free Cash Flow | 27M | 27M | 18M | 15M | 20M | 27M |
| ROIC | 21.8% | 17.7% | 12.1% | 12.0% | 15.8% | 18.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.20 | 0.38 | 0.40 | 0.36 | 0.30 |
| Dividends/Share | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.12 |
| Operating Income | 20M | 20M | 15M | 13M | 17M | 16M |
| Operating Margin | 8.9% | 8.9% | 7.2% | 7.5% | 9.4% | 10.1% |
| ROE | 15.9% | 15.9% | 13.1% | 13.5% | 17.3% | 17.5% |
| Shares Outstanding | 27M | 27M | 27M | 27M | 27M | 27M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 148M | 160M | 184M | 180M | 209M | 222M | 222M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 16M | 17M | 13M | 15M | 20M | 20M |
| Op. Margin | 7.3% | 10.1% | 9.4% | 7.5% | 7.2% | 8.9% | 8.9% |
| Net Income | 7.9M | 12M | 14M | 10M | 11M | 14M | 14M |
| Net Margin | 5.4% | 7.6% | 7.5% | 5.6% | 5.1% | 6.5% | 6.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.0% | 18.0% | 15.8% | 12.0% | 12.1% | 17.7% | 21.8% |
| ROE | 13.3% | 17.5% | 17.3% | 13.5% | 13.1% | 15.9% | 15.9% |
| ROA | 6.2% | 8.8% | 8.2% | 6.0% | 5.9% | 8.1% | 8.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 14M | 27M | 20M | 15M | 18M | 27M | 27M |
| Free Cash Flow | 14M | 27M | 20M | 15M | 18M | 27M | 27M |
| Owner Earnings | 14M | 27M | 20M | 15M | 18M | 27M | 27M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 2.1M | 3.1M | 4.7M | 4.7M | 4.9M | 4.9M | 4.9M |
| Dividend Yield | 2.2% | 1.9% | 2.0% | 2.4% | 2.9% | 3.0% | 3.2% |
| Share Buybacks | 238K | 346K | 743K | 2.1M | 1.3M | 0 | 0 |
| Buyback Yield | 0.2% | 0.1% | 0.4% | 1.3% | 0.8% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 19M | 2.3M | 7.6M | 15M | 17M | -1.3M | -20M |
| Cash & Equiv. | 6.5M | 19M | 21M | 15M | 13M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 0.30 | 0.36 | 0.40 | 0.38 | 0.20 | 0.00 |
| Interest Coverage | 14.1 | 19.4 | 22.7 | 14.0 | 9.5 | 10.1 | 10.1 |
| Equity | 60M | 70M | 80M | 75M | 82M | 90M | 90M |
| Total Assets | 128M | 139M | 169M | 169M | 183M | 177M | 177M |
| Total Liabilities | 68M | 69M | 88M | 94M | 101M | 86M | 86M |
| Intangibles | 65M | 71M | 85M | 90M | 116M | 111M | 111M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 597K | 78K | 614K | -9.1M | -10.0M | -7.0M | -7.0M |
| Current Assets | 43M | 48M | 60M | 55M | 60M | 61M | 61M |
| Current Liabilities | 43M | 48M | 59M | 64M | 70M | 68M | 68M |
| Per Share Data | |||||||
| EPS | 0.29 | 0.45 | 0.52 | 0.38 | 0.40 | 0.54 | 0.54 |
| Owner EPS | 0.52 | 1.02 | 0.73 | 0.56 | 0.69 | 1.02 | 1.02 |
| Book Value | 2.27 | 2.63 | 3.00 | 2.82 | 3.07 | 3.40 | 3.40 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Dividends/Share | 0.08 | 0.12 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 |
| Shares Out. | 26.3M | 26.6M | 26.8M | 26.6M | 26.7M | 26.6M | 26.6M |
| Valuation | |||||||
| P/E Ratio | 15.0 | 19.9 | 14.6 | 16.2 | 15.0 | 12.9 | 10.6 |
| P/FCF | 8.3 | 8.8 | 10.3 | 10.9 | 8.7 | 6.8 | 5.6 |
| EV/EBIT | 12.4 | 14.8 | 12.1 | 13.2 | 11.9 | 9.3 | 6.7 |
| Price/Book | 1.9 | 3.4 | 2.5 | 2.2 | 2.0 | 2.0 | 1.7 |
| Price/Sales | 0.8 | 1.5 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 |
| FCF Yield | 12.0% | 11.4% | 9.7% | 9.2% | 11.4% | 14.6% | 17.8% |
| Market Cap | 115M | 237M | 202M | 163M | 161M | 185M | 152M |
| Avg. Price | 3.64 | 6.12 | 8.77 | 7.25 | 6.32 | 6.11 | 5.72 |
| Year-End Price | 4.37 | 8.93 | 7.57 | 6.13 | 6.04 | 6.95 | 5.72 |
Digia Plc passes 5 of 9 quality checks, suggesting mixed fundamentals.
Digia Plc trades at 10.6x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 5.6x vs a median of 8.7x. The company's 5-year average ROIC is 15.1%. Total shareholder yield (dividends) is 3.2%. At current prices, the estimated annualized return to fair value is +6.2%.
Digia Plc (DIGIA-HE) has a current P/E ratio of 10.6, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
Digia Plc (DIGIA-HE) has a 5-year average return on invested capital (ROIC) of 15.1%. This indicates strong capital allocation and a potential competitive advantage.
Digia Plc (DIGIA-HE) has a market capitalization of $152M. It is classified as a small-cap stock.
Yes, Digia Plc (DIGIA-HE) pays a dividend with a trailing twelve-month yield of 3.20%.
Based on historical P/E analysis, Digia Plc (DIGIA-HE) appears cheap. The current P/E of 10.6 is 30% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 7.7%.
Digia Plc (DIGIA-HE) reported annual revenue of $222 million in its most recent fiscal year, based on SEC EDGAR filings.
Digia Plc (DIGIA-HE) has a net profit margin of 6.5%. This is a modest margin.
Digia Plc (DIGIA-HE) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Digia Plc (DIGIA-HE) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
Digia Plc (DIGIA-HE) reported earnings per share (EPS) of $0.54 in its most recent fiscal year.
Digia Plc (DIGIA-HE) has a return on equity (ROE) of 15.9%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Digia Plc (DIGIA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Digia Plc (DIGIA-HE) has a book value per share of $3.40, based on its most recent annual SEC filing.