GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Galaxy Digital Holdings Ltd (OTCPK:BRPHF) » Definitions » PE Ratio

BRPHF (Galaxy Digital Holdings) PE Ratio : 5.40 (As of Dec. 12, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Galaxy Digital Holdings PE Ratio?

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2024-12-12), Galaxy Digital Holdings's share price is $19.06. Galaxy Digital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $3.53. Therefore, Galaxy Digital Holdings's PE Ratio for today is 5.40.

During the past 13 years, Galaxy Digital Holdings's highest PE Ratio was 6.32. The lowest was 2.47. And the median was 3.64.

Galaxy Digital Holdings's EPS (Diluted) for the three months ended in Sep. 2024 was $-0.13. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $3.53.

As of today (2024-12-12), Galaxy Digital Holdings's share price is $19.06. Galaxy Digital Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2024 was $1.35. Therefore, Galaxy Digital Holdings's PE Ratio without NRI ratio for today is 14.09.

During the past 13 years, Galaxy Digital Holdings's highest PE Ratio without NRI was 16.48. The lowest was 5.39. And the median was 9.51.

Galaxy Digital Holdings's EPS without NRI for the three months ended in Sep. 2024 was $-0.13. Its EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2024 was $1.35.

During the past 3 years, the average EPS without NRI Growth Rate was -12.70% per year.

During the past 13 years, Galaxy Digital Holdings's highest 3-Year average EPS without NRI Growth Rate was 74.60% per year. The lowest was -227.60% per year. And the median was 7.35% per year.

Galaxy Digital Holdings's EPS (Basic) for the three months ended in Sep. 2024 was $-0.13. Its EPS (Basic) for the trailing twelve months (TTM) ended in Sep. 2024 was $4.16.

Back to Basics: PE Ratio


Galaxy Digital Holdings PE Ratio Historical Data

The historical data trend for Galaxy Digital Holdings's PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Galaxy Digital Holdings PE Ratio Chart

Galaxy Digital Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only At Loss 6.65 4.64 At Loss 2.11

Galaxy Digital Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only At Loss 2.11 3.17 3.95 3.67

Competitive Comparison of Galaxy Digital Holdings's PE Ratio

For the Capital Markets subindustry, Galaxy Digital Holdings's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Galaxy Digital Holdings's PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Galaxy Digital Holdings's PE Ratio distribution charts can be found below:

* The bar in red indicates where Galaxy Digital Holdings's PE Ratio falls into.



Galaxy Digital Holdings PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Galaxy Digital Holdings's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=19.06/3.530
=5.4

Galaxy Digital Holdings's Share Price of today is $19.06.
Galaxy Digital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.53.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.


Galaxy Digital Holdings  (OTCPK:BRPHF) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Galaxy Digital Holdings PE Ratio Related Terms

Thank you for viewing the detailed overview of Galaxy Digital Holdings's PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Galaxy Digital Holdings Business Description

Traded in Other Exchanges
Address
300 Vesey Street, New York, NY, USA, 10282
Galaxy Digital Holdings Ltd is a diversified financial services and investment management company dedicated to the digital assets and blockchain technology industry. The company operates through three business lines: Global Markets, Asset Management, and Digital Infrastructure Solutions. It generates revenue from the buying and selling of digital assets, net gains on digital assets, derivatives trading, and bespoke lending.