Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap12.93B
Enterprise Value16.66B
Trailing P/E65.09
GLXY
(NASDAQ)Galaxy Digital Inc.
$33.12-- (--)
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Galaxy Digital (GLXY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.23
Forward Price/Sales0.18
Price/Book (mrq)4.65
Price/Tangible Book (mrq)4.79
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.30
EV/Earnings83.86
EV/EBITDA165.02
EV/EBIT-344.21
EV/FCF-9.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$33.12
1-Day Change-3.16%
52-Week High$45.92
52-Week Low$16.43
52-Week Change75.61%
YTD Change33.82%
1-Year Change79.32%
50-Day MA$28.82
200-Day MA$27.81
Avg Volume (30 day)6.39M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding390.48M
Book Value per Share$7.12
Net Cash per Share$-9.55
FCF per Share$-4.73
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$41.46
Target Upside/Downside25.18%
Analyst ConsensusBuy
Analyst Count13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin0.97%
EBITDA Margin (ttm)0.18%
EBIT Margin (ttm)-0.09%
Operating Margin (ttm)1.07%
Pretax Margin (ttm)-0.25%
Profit Margin (ttm)0.36%
FCF Margin (ttm)-3.35%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.15%
Return on Assets (ttm)1.99%
Return on Invested Capital (ttm)-0.59%
Return on Capital Employed (ttm)-0.82%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue55.17B
Gross Profit534.72M
Operating Income589.62M
Pretax Income-137.84M
Net Income198.68M
EBITDA100.97M
EBIT-48.41M
Diluted EPS$0.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-514.18M
Capital Expenditures1.33B
Free Cash Flow-1.85B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth35.41%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)9.99B
Cash & Securities (mrq)910.69M
Net Cash (mrq)-3.73B
Net Cash per Share$-9.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.64B
Working Capital (mrq)2.86B
Total Equity (mrq)2.78B
Book Value per Share$7.12
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.70
Quick Ratio (mrq)1.70
Debt/Equity (mrq)1.67
Debt/EBITDA (ttm)45.96
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.54%
FCF Yield-14.28%
Buyback Yield-3.81%
Total Shareholder Yield-3.81%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.33
Piotroski F-Score1/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$252.02
Lynch Upside/Downside660.94%
Graham Number$9.63
Graham Upside/Downside-70.93%
Frequently Asked Questions About Galaxy Digital Statistics
What are the key financial metrics for GLXY?
Galaxy Digital Inc. (GLXY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GLXY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Galaxy Digital is overvalued or undervalued.
How do I read GLXY's profitability ratios?
Galaxy Digital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GLXY's debt ratios indicate?
The financial health section shows Galaxy Digital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GLXY's dividend analysis?
The dividend section covers Galaxy Digital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.