Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
|
Digital Generation, Inc. (DGIT)
|
Add to portfolio |
|
|
|
| Price: |
$20.03
| | Metrics |
| OS: |
28.0
|
M
| |
|
|
| Market cap: |
$561
|
M
| |
|
|
|
Net debt:
|
$17.7
|
M
| |
0.2
|
x Debt/EBITDA
|
|
EV:
|
$578
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$101
|
M
| |
5.7
|
x EV/EBITDA
|
|
EBIT
|
$56.7
|
M
| |
10.2
|
x EV/EBIT
|
| EPS |
($0.74)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 386.6 | 324.3 | 241.3 | 182.7 | 157.1 | 97.7 | 68.7 | 51.8 |
| Revenue growth | 19.2% | 34.4% | 32.1% | 16.3% | 60.8% | 42.3% | 32.5% | -3.3% |
| Cost of goods sold | 137.3 | 106.4 | 73.2 | 65.9 | 64.4 | 41.6 | 33.3 | 32.2 |
| Gross profit | 249.3 | 217.8 | 168.1 | 116.8 | 92.6 | 56.1 | 35.3 | 19.6 |
| Gross margin | 64.5% | 67.2% | 69.7% | 63.9% | 59.0% | 57.4% | 51.5% | 37.9% |
| Sales and marketing | 64.2 | 33.7 | 13.5 | 12.7 | 8.3 | 7.0 | 4.2 | 3.9 |
| Research and development | 23.6 | 19.1 | 10.6 | 6.3 | 4.3 | 3.2 | 1.8 | 1.1 |
| General and administrative | 53.2 | 42.8 | 32.6 | 25.7 | 21.0 | 13.9 | 10.5 | 7.6 |
| EBITA | 83.0 | 104.1 | 94.7 | 57.6 | 46.3 | 23.3 | 13.3 | 2.5 |
| EBITA margin | 21.5% | 32.1% | 39.2% | 31.5% | 29.5% | 23.9% | 19.4% | 4.9% |
| Amortization of intangibles | 29.7 | 20.7 | 12.6 | 11.2 | 8.6 | 4.3 | 3.0 | 1.9 |
| EBIT | 53.3 | 83.4 | 82.1 | 46.4 | 37.7 | 19.1 | 10.3 | 0.7 |
| EBIT margin | 13.8% | 25.7% | 34.0% | 25.4% | 24.0% | 19.5% | 15.0% | 1.3% |
| Pre-tax income | -211.3 | 52.8 | 74.7 | 34.5 | 24.7 | 18.4 | 2.8 | -2.7 |
| Income taxes | 27.4 | 26.2 | 29.4 | 14.6 | 9.6 | 7.5 | 2.4 | -0.8 |
| Tax rate | | 49.7% | 39.4% | 42.2% | 38.8% | 40.8% | 86.3% | 28.0% |
| Earnings from continuing ops | -238.8 | 26.5 | 45.3 | 19.9 | 15.1 | 10.9 | 0.4 | -2.0 |
| Earnings from discontinued ops | -1.1 | -2.1 | -3.7 | 0.6 | | -0.5 | -1.0 | 0.9 |
| Net income | -239.8 | 24.5 | 41.6 | 20.5 | 15.1 | 10.4 | -0.6 | -1.1 |
| Net margin | -62.0% | 7.6% | 17.2% | 11.2% | 9.6% | 10.7% | -0.9% | -2.1% |
| |
| Diluted EPS | ($8.69) | $0.96 | $1.64 | $0.86 | $0.79 | $0.64 | $0.04 | ($0.27) |
| Shares outstanding (diluted) | 27.5 | 27.8 | 27.6 | 23.1 | 19.1 | 17.1 | 10.6 | 7.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|