DGTL Ptb Ratio vs Free Cash Flow Yield Analysis

DGTL Stock

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DGTL Holdings financial indicator trend analysis is much more than just examining DGTL Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DGTL Holdings is a good investment. Please check the relationship between DGTL Holdings Ptb Ratio and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DGTL Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DGTL Holdings Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between DGTL Holdings' Ptb Ratio and Free Cash Flow Yield is 0.42. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of DGTL Holdings, assuming nothing else is changed. The correlation between historical values of DGTL Holdings' Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of DGTL Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., DGTL Holdings' Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from DGTL Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DGTL Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DGTL Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, DGTL Holdings' Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 1.8 M in 2024, whereas Enterprise Value Multiple is likely to drop (2.81) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	89.8K	260.2K	299.3K	314.2K
Depreciation And Amortization	758.7K	168.3K	193.5K	378.5K

Interest Expense Depreciation And Amortization

DGTL Holdings fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will
Total Assets		0.68	0.8	-0.73	-0.21	-0.14	0.82	0.72	0.72	-0.05	0.96	0.74	0.57	0.86	0.33	0.61	0.19	-0.15	0.23	-0.15	0.35	-0.03	-0.23	0.01	-0.1	-0.19
Total Current Liabilities	0.68		0.13	-0.94	0.37	-0.78	0.92	0.91	0.91	0.57	0.56	0.98	-0.18	0.93	0.84	-0.14	0.77	0.43	0.56	-0.79	0.16	0.62	-0.81	0.66	-0.71	-0.78
Total Stockholder Equity	0.8	0.13		-0.21	-0.65	0.45	0.36	0.31	0.31	-0.59	0.83	0.2	0.91	0.44	-0.26	0.9	-0.39	-0.63	-0.11	0.44	0.44	-0.59	0.32	-0.57	0.47	0.36
Net Tangible Assets	-0.73	-0.94	-0.21		-0.47	0.75	-0.89	-0.76	-0.76	-0.58	-0.69	-0.98	0.1	-0.91	-0.83	-0.03	-0.74	-0.42	-0.59	0.73	0.1	-0.57	0.73	-0.62	0.71	0.73
Net Debt	-0.21	0.37	-0.65	-0.47		-0.74	0.24	0.03	0.03	0.81	-0.18	0.43	-0.69	0.15	0.62	-0.52	0.66	0.82	0.34	-0.69	-0.74	0.8	-0.52	0.79	-0.74	-0.61
Retained Earnings	-0.14	-0.78	0.45	0.75	-0.74		-0.53	-0.54	-0.54	-0.91	-0.08	-0.74	0.73	-0.55	-0.96	0.63	-0.97	-0.7	-0.73	0.99	0.27	-0.86	0.95	-0.91	0.98	0.97
Accounts Payable	0.82	0.92	0.36	-0.89	0.24	-0.53		0.88	0.88	0.31	0.7	0.94	0.14	0.95	0.6	0.18	0.49	0.31	0.26	-0.53	0.22	0.44	-0.53	0.45	-0.43	-0.49
Cash	0.72	0.91	0.31	-0.76	0.03	-0.54	0.88		1.0	0.24	0.57	0.83	0.01	0.93	0.6	-0.03	0.51	0.1	0.43	-0.59	0.47	0.32	-0.66	0.37	-0.44	-0.6
Cash And Short Term Investments	0.72	0.91	0.31	-0.76	0.03	-0.54	0.88	1.0		0.24	0.57	0.83	0.01	0.93	0.6	-0.03	0.51	0.1	0.43	-0.59	0.47	0.32	-0.66	0.37	-0.44	-0.6
Common Stock Shares Outstanding	-0.05	0.57	-0.59	-0.58	0.81	-0.91	0.31	0.24	0.24		-0.09	0.57	-0.77	0.28	0.89	-0.65	0.94	0.86	0.61	-0.88	-0.41	0.93	-0.78	0.96	-0.94	-0.83
Other Stockholder Equity	0.96	0.56	0.83	-0.69	-0.18	-0.08	0.7	0.57	0.57	-0.09		0.66	0.6	0.78	0.27	0.7	0.12	-0.25	0.29	-0.07	0.15	-0.15	-0.16	-0.1	-0.06	-0.14
Total Liab	0.74	0.98	0.2	-0.98	0.43	-0.74	0.94	0.83	0.83	0.57	0.66		-0.09	0.94	0.82	0.0	0.74	0.45	0.53	-0.74	0.02	0.6	-0.73	0.64	-0.69	-0.72
Net Invested Capital	0.57	-0.18	0.91	0.1	-0.69	0.73	0.14	0.01	0.01	-0.77	0.6	-0.09		0.13	-0.58	0.96	-0.68	-0.63	-0.49	0.73	0.39	-0.7	0.66	-0.72	0.75	0.69
Total Current Assets	0.86	0.93	0.44	-0.91	0.15	-0.55	0.95	0.93	0.93	0.28	0.78	0.94	0.13		0.65	0.18	0.53	0.13	0.47	-0.57	0.23	0.32	-0.62	0.36	-0.47	-0.59
Capital Stock	0.33	0.84	-0.26	-0.83	0.62	-0.96	0.6	0.6	0.6	0.89	0.27	0.82	-0.58	0.65		-0.47	0.99	0.63	0.8	-0.96	-0.17	0.8	-0.94	0.87	-0.97	-0.96
Net Working Capital	0.61	-0.14	0.9	-0.03	-0.52	0.63	0.18	-0.03	-0.03	-0.65	0.7	0.0	0.96	0.18	-0.47		-0.59	-0.56	-0.36	0.65	0.15	-0.64	0.59	-0.66	0.63	0.6
Common Stock	0.19	0.77	-0.39	-0.74	0.66	-0.97	0.49	0.51	0.51	0.94	0.12	0.74	-0.68	0.53	0.99	-0.59		0.7	0.77	-0.96	-0.21	0.86	-0.93	0.91	-0.98	-0.95
Short Long Term Debt Total	-0.15	0.43	-0.63	-0.42	0.82	-0.7	0.31	0.1	0.1	0.86	-0.25	0.45	-0.63	0.13	0.63	-0.56	0.7		0.13	-0.64	-0.35	0.96	-0.48	0.92	-0.69	-0.52
Other Current Liab	0.23	0.56	-0.11	-0.59	0.34	-0.73	0.26	0.43	0.43	0.61	0.29	0.53	-0.49	0.47	0.8	-0.36	0.77	0.13		-0.76	-0.24	0.35	-0.82	0.46	-0.8	-0.86
Other Liab	-0.15	-0.79	0.44	0.73	-0.69	0.99	-0.53	-0.59	-0.59	-0.88	-0.07	-0.74	0.73	-0.57	-0.96	0.65	-0.96	-0.64	-0.76		0.2	-0.82	0.97	-0.88	0.97	0.99
Property Plant And Equipment Net	0.35	0.16	0.44	0.1	-0.74	0.27	0.22	0.47	0.47	-0.41	0.15	0.02	0.39	0.23	-0.17	0.15	-0.21	-0.35	-0.24	0.2		-0.25	0.06	-0.25	0.34	0.19
Current Deferred Revenue	-0.03	0.62	-0.59	-0.57	0.8	-0.86	0.44	0.32	0.32	0.93	-0.15	0.6	-0.7	0.32	0.8	-0.64	0.86	0.96	0.35	-0.82	-0.25		-0.7	0.99	-0.84	-0.73
Non Currrent Assets Other	-0.23	-0.81	0.32	0.73	-0.52	0.95	-0.53	-0.66	-0.66	-0.78	-0.16	-0.73	0.66	-0.62	-0.94	0.59	-0.93	-0.48	-0.82	0.97	0.06	-0.7		-0.78	0.93	0.99
Long Term Debt	0.01	0.66	-0.57	-0.62	0.79	-0.91	0.45	0.37	0.37	0.96	-0.1	0.64	-0.72	0.36	0.87	-0.66	0.91	0.92	0.46	-0.88	-0.25	0.99	-0.78		-0.9	-0.8
Net Receivables	-0.1	-0.71	0.47	0.71	-0.74	0.98	-0.43	-0.44	-0.44	-0.94	-0.06	-0.69	0.75	-0.47	-0.97	0.63	-0.98	-0.69	-0.8	0.97	0.34	-0.84	0.93	-0.9		0.97
Good Will	-0.19	-0.78	0.36	0.73	-0.61	0.97	-0.49	-0.6	-0.6	-0.83	-0.14	-0.72	0.69	-0.59	-0.96	0.6	-0.95	-0.52	-0.86	0.99	0.19	-0.73	0.99	-0.8	0.97

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DGTL Holdings Account Relationship Matchups

DGTL Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9M	6.2M	4.5M	1.1M	961.6K	913.5K
Total Current Liabilities	2.3M	2.0M	3.2M	1.5M	1.7M	2.0M
Total Stockholder Equity	5.8M	3.1M	(188.5K)	(1.9M)	(1.7M)	(1.6M)
Net Debt	(287.5K)	(940.0K)	(135.5K)	890.8K	1.0M	1.1M
Retained Earnings	(1.0M)	(8.0M)	(12.6M)	(15.2M)	(13.7M)	(13.0M)
Accounts Payable	1.6M	571.8K	1.4M	410.2K	471.7K	887.1K
Cash	958.2K	1.1M	1.4M	405.8K	466.7K	931.8K
Non Current Assets Total	7.8M	3.7M	1.9M	1.1K	981.9	932.81
Cash And Short Term Investments	958.2K	1.1M	1.4M	405.8K	466.7K	931.8K
Common Stock Shares Outstanding	23.8M	29.8M	40.4M	48.7M	56.0M	37.1M
Liabilities And Stockholders Equity	10.9M	6.2M	4.5M	1.1M	961.6K	913.5K
Non Current Liabilities Total	2.8M	1.0M	1.5M	1.5M	1.7M	1.5M
Other Stockholder Equity	2.5M	1.4M	202.3K	178.8K	160.9K	152.9K
Total Liab	5.1M	3.1M	4.7M	2.9M	3.4M	3.5M
Net Invested Capital	4.1M	309.0K	(876.5K)	(2.2M)	(2.0M)	(1.9M)
Total Current Assets	3.1M	2.5M	2.6M	1.1M	1.2M	2.1M
Capital Stock	4.1M	9.7M	10.8M	11.7M	13.5M	8.1M
Net Working Capital	2.4M	428.9K	(548.3K)	(414.5K)	(373.0K)	(354.4K)
Common Stock	1.3M	6.7M	8.8M	10.1M	11.6M	6.0M

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