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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.09
DGI's Cash-to-Debt is ranked lower than
85% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. DGI: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
DGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.22 Max: 0.54
Current: 0.09
0.06
0.54
Equity-to-Asset 0.41
DGI's Equity-to-Asset is ranked lower than
52% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. DGI: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
DGI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.42 Max: 0.45
Current: 0.41
0.33
0.45
Debt-to-Equity 1.06
DGI's Debt-to-Equity is ranked lower than
75% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.56 vs. DGI: 1.06 )
Ranked among companies with meaningful Debt-to-Equity only.
DGI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.67  Med: 0.83 Max: 1.1
Current: 1.06
0.67
1.1
Debt-to-EBITDA 3.79
DGI's Debt-to-EBITDA is ranked lower than
62% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. DGI: 3.79 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61  Med: 2.96 Max: 8.18
Current: 3.79
1.61
8.18
Interest Coverage 3.04
DGI's Interest Coverage is ranked lower than
79% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.49 vs. DGI: 3.04 )
Ranked among companies with meaningful Interest Coverage only.
DGI' s Interest Coverage Range Over the Past 10 Years
Min: 1.17  Med: 8.96 Max: 319
Current: 3.04
1.17
319
Piotroski F-Score: 6
Altman Z-Score: 1.11
Beneish M-Score: -2.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 9.42
DGI's Operating Margin % is ranked higher than
71% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.87 vs. DGI: 9.42 )
Ranked among companies with meaningful Operating Margin % only.
DGI' s Operating Margin % Range Over the Past 10 Years
Min: -13.84  Med: 14.36 Max: 34.48
Current: 9.42
-13.84
34.48
Net Margin % 0.77
DGI's Net Margin % is ranked lower than
65% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.33 vs. DGI: 0.77 )
Ranked among companies with meaningful Net Margin % only.
DGI' s Net Margin % Range Over the Past 10 Years
Min: -11.15  Med: 3.49 Max: 63.15
Current: 0.77
-11.15
63.15
ROE % 0.16
DGI's ROE % is ranked lower than
71% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.38 vs. DGI: 0.16 )
Ranked among companies with meaningful ROE % only.
DGI' s ROE % Range Over the Past 10 Years
Min: -7.48  Med: 1.6 Max: 27.8
Current: 0.16
-7.48
27.8
ROA % 0.21
DGI's ROA % is ranked lower than
66% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. DGI: 0.21 )
Ranked among companies with meaningful ROA % only.
DGI' s ROA % Range Over the Past 10 Years
Min: -2.88  Med: 0.84 Max: 10.56
Current: 0.21
-2.88
10.56
ROC (Joel Greenblatt) % 1.74
DGI's ROC (Joel Greenblatt) % is ranked lower than
68% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.77 vs. DGI: 1.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.15  Med: 4.03 Max: 12.15
Current: 1.74
-6.15
12.15
3-Year Revenue Growth Rate 10.00
DGI's 3-Year Revenue Growth Rate is ranked higher than
76% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. DGI: 10.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.7  Med: 6.8 Max: 26.6
Current: 10
2.7
26.6
3-Year EBITDA Growth Rate 38.00
DGI's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 vs. DGI: 38.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -19.9  Med: 7.4 Max: 38
Current: 38
-19.9
38
GuruFocus has detected 3 Warning Signs with DigitalGlobe Inc DGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DGI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

DGI Guru Trades in Q4 2016

Ron Baron 784,000 sh (+1.53%)
Joel Greenblatt Sold Out
Mariko Gordon 2,234,793 sh (-6.41%)
Mario Gabelli 38,777 sh (-19.47%)
Jim Simons 755,100 sh (-22.62%)
Paul Tudor Jones 40,856 sh (-42.16%)
» More
Q1 2017

DGI Guru Trades in Q1 2017

Paul Tudor Jones 205,766 sh (+403.64%)
Mario Gabelli 49,263 sh (+27.04%)
Ron Baron 791,800 sh (+0.99%)
Mariko Gordon Sold Out
Jim Simons 13,900 sh (-98.16%)
» More
Q2 2017

DGI Guru Trades in Q2 2017

John Hussman 75,000 sh (New)
Joel Greenblatt 126,634 sh (New)
Jim Simons Sold Out
Ron Baron 750,000 sh (-5.28%)
Mario Gabelli 46,313 sh (-5.99%)
Paul Tudor Jones 111,554 sh (-45.79%)
» More
Q3 2017

DGI Guru Trades in Q3 2017

Jim Simons 93,075 sh (New)
John Hussman 75,000 sh (unchged)
Ron Baron Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 103,818 sh (-18.02%)
Mario Gabelli 29,588 sh (-36.11%)
» More
» Details

Insider Trades

Latest Guru Trades with DGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Reduce -18.02%0.01%$32.9 - $35.1 $ 34.401%103,818
Mario Gabelli 2017-09-30 Reduce -36.11%$32.9 - $35.1 $ 34.401%29,588
Ron Baron 2017-09-30 Sold Out 0.13%$32.9 - $35.1 $ 34.401%0
Ron Baron 2017-06-30 Reduce -5.28%0.01%$30.95 - $33.8 $ 34.407%750,000
Joel Greenblatt 2017-06-30 New Buy0.06%$30.95 - $33.8 $ 34.407%126,634
Mario Gabelli 2017-06-30 Reduce -5.99%$30.95 - $33.8 $ 34.407%46,313
Ron Baron 2017-03-31 Add 0.99%$28.05 - $35 $ 34.4013%791,800
Mario Gabelli 2017-03-31 Add 27.04%$28.05 - $35 $ 34.4013%49,263
Mariko Gordon 2017-03-31 Sold Out 3.65%$28.05 - $35 $ 34.4013%0
Mariko Gordon 2016-12-31 Reduce -6.41%0.26%$24.5 - $32.55 $ 34.4019%2,234,793
Ron Baron 2016-12-31 Add 1.53%$24.5 - $32.55 $ 34.4019%784,000
Mario Gabelli 2016-12-31 Reduce -19.47%$24.5 - $32.55 $ 34.4019%38,777
Joel Greenblatt 2016-12-31 Sold Out 0.01%$24.5 - $32.55 $ 34.4019%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 928110    SIC: 9711
Compare:OSL:KOG, MIL:FCT, XPAR:FII, LSE:ULE, LSE:QQ., NYSE:AJRD, SHSE:600316, SZSE:300324, NYSE:KAMN, LSE:SNR, NYSE:TGI, XKRX:079550, NYSE:CUB, NYSE:ESL, NAS:KLXI, SGX:S51, SZSE:002025, SHSE:600990, NYSE:AIR, SHSE:600391 » details
Traded in other countries:P06.Germany,
Headquarter Location:USA
DigitalGlobe Inc is a provider of high-resolution earth-imagery products and services. Its products and services support users in defense, intelligence and homeland security applications, mapping and analysis, and infrastructure management.

DigitalGlobe is one of the leading global providers of high-resolution Earth-imagery products and services. It owns satellites and utilizes other third-party image providers to produce the images. The content may be used in a multitude of industries, including defense, mapping, environmental, and oil and gas exploration, as well as for civil agencies. The company collects, processes, and distributes to customers around the world, and the imagery may be processed to customers' specifications. Products and services are sold through direct and indirect channels, consisting of a global network of resellers, strategic partners, direct enterprise sales, and online services. The U.S. government accounts for roughly two thirds of total revenue.

Guru Investment Theses on DigitalGlobe Inc

Baron Funds Comments on DigitalGlobe - Feb 25, 2016

DigitalGlobe (NYSE:DGI), a provider of satellite-based earth imagery and services, was down significantly this year. While over 80% of the firm’s revenues relate to what we believe are solid government customers, cash flow guidance came down 4–6% for the full year on lowered expectations in DigitalGlobe’s commercial oriented business. On top of this, DigitalGlobe’s trading multiple contracted as a result of the commercial business disappointment and concern about potential competitors that will have satellites in space over the next few years. Our due diligence indicates that DigitalGlobe has superior technology and that its products are critical to the workflow of their government customers. Shares now trade at cash flow multiples substantially below those of other defense oriented companies, and we believe DigitalGlobe’s valuation is compelling. Nevertheless, we have reduced our position as it might take a significant amount of time before we get clarity on the renewal of DigitalGlobe’s key government contract due to expire in 2020.



From Baron Discover Fund's fourth quarter 2015 commentary.



Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 860.00
DGI's PE Ratio is ranked lower than
99% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.62 vs. DGI: 860.00 )
Ranked among companies with meaningful PE Ratio only.
DGI' s PE Ratio Range Over the Past 10 Years
Min: 16.42  Med: 80.65 Max: 877.5
Current: 860
16.42
877.5
PE Ratio without NRI 860.00
DGI's PE Ratio without NRI is ranked lower than
99% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.68 vs. DGI: 860.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
DGI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.42  Med: 80.65 Max: 877.5
Current: 860
16.42
877.5
PB Ratio 1.81
DGI's PB Ratio is ranked higher than
65% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. DGI: 1.81 )
Ranked among companies with meaningful PB Ratio only.
DGI' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.73 Max: 3.02
Current: 1.81
0.7
3.02
PS Ratio 2.67
DGI's PS Ratio is ranked lower than
76% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. DGI: 2.67 )
Ranked among companies with meaningful PS Ratio only.
DGI' s PS Ratio Range Over the Past 10 Years
Min: 1.32  Med: 3.11 Max: 5.01
Current: 2.67
1.32
5.01
Price-to-Free-Cash-Flow 22.98
DGI's Price-to-Free-Cash-Flow is ranked lower than
51% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. DGI: 22.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DGI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.58  Med: 20.57 Max: 185.35
Current: 22.98
5.58
185.35
Price-to-Operating-Cash-Flow 9.18
DGI's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.63 vs. DGI: 9.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8  Med: 7.35 Max: 29.47
Current: 9.18
2.8
29.47
EV-to-EBIT 95.21
DGI's EV-to-EBIT is ranked lower than
92% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.39 vs. DGI: 95.21 )
Ranked among companies with meaningful EV-to-EBIT only.
DGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -455.5  Med: 29.65 Max: 227.5
Current: 95.21
-455.5
227.5
EV-to-EBITDA 9.97
DGI's EV-to-EBITDA is ranked higher than
70% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.29 vs. DGI: 9.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
DGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 9.3 Max: 31.4
Current: 9.97
5.6
31.4
EV-to-Revenue 4.06
DGI's EV-to-Revenue is ranked lower than
80% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. DGI: 4.06 )
Ranked among companies with meaningful EV-to-Revenue only.
DGI' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.4  Med: 4.25 Max: 6.8
Current: 4.06
2.4
6.8
PEG Ratio 58.11
DGI's PEG Ratio is ranked lower than
98% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.52 vs. DGI: 58.11 )
Ranked among companies with meaningful PEG Ratio only.
DGI' s PEG Ratio Range Over the Past 10 Years
Min: 2.22  Med: 8.67 Max: 715.71
Current: 58.11
2.22
715.71
Current Ratio 1.81
DGI's Current Ratio is ranked higher than
59% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. DGI: 1.81 )
Ranked among companies with meaningful Current Ratio only.
DGI' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.35 Max: 4.02
Current: 1.81
1.19
4.02
Quick Ratio 1.81
DGI's Quick Ratio is ranked higher than
81% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. DGI: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
DGI' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.35 Max: 4.02
Current: 1.81
1.19
4.02
Days Sales Outstanding 66.47
DGI's Days Sales Outstanding is ranked lower than
52% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.21 vs. DGI: 66.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
DGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.18  Med: 60.05 Max: 108.75
Current: 66.47
47.18
108.75
Days Payable 18.35
DGI's Days Payable is ranked lower than
93% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.21 vs. DGI: 18.35 )
Ranked among companies with meaningful Days Payable only.
DGI' s Days Payable Range Over the Past 10 Years
Min: 9.82  Med: 44.58 Max: 199.84
Current: 18.35
9.82
199.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 6.60
DGI's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 vs. DGI: 6.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.8  Med: -1.6 Max: 6.6
Current: 6.6
-17.8
6.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.05
DGI's Price-to-Tangible-Book is ranked lower than
61% of the 153 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.18 vs. DGI: 4.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DGI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.33  Med: 2.5 Max: 4.05
Current: 4.05
1.33
4.05
Price-to-Intrinsic-Value-Projected-FCF 1.92
DGI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. DGI: 1.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DGI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.13  Med: 2.21 Max: 4.14
Current: 1.92
1.13
4.14
Price-to-Median-PS-Value 0.86
DGI's Price-to-Median-PS-Value is ranked higher than
70% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. DGI: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.01 Max: 1.55
Current: 0.86
0.51
1.55
Price-to-Peter-Lynch-Fair-Value 46.49
DGI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
100% of the 42 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.50 vs. DGI: 46.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DGI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.49  Med: 6.53 Max: 46.49
Current: 46.49
2.49
46.49
Price-to-Graham-Number 12.46
DGI's Price-to-Graham-Number is ranked lower than
99% of the 103 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.16 vs. DGI: 12.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DGI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.26  Med: 2.35 Max: 12.47
Current: 12.46
1.26
12.47
Earnings Yield (Greenblatt) % 1.05
DGI's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. DGI: 1.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.2  Med: 1.8 Max: 8.9
Current: 1.05
-3.2
8.9
Forward Rate of Return (Yacktman) % 20.00
DGI's Forward Rate of Return (Yacktman) % is ranked higher than
83% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.63 vs. DGI: 20.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DGI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.2  Med: -1.4 Max: 21
Current: 20
-13.2
21

More Statistics

Revenue (TTM) (Mil) $809.90
EPS (TTM) $ 0.04
Short Percentage of Float6.16%
52-Week Range $23.95 - 35.95
Shares Outstanding (Mil)62.25

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.74
EPS without NRI ($) 0.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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