DigitalBridge Group Statistics

Total Valuation

DigitalBridge Group has a market cap or net worth of GBP 1.62 billion. The enterprise value is 2.73 billion.

Market Cap	1.62B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.12M

Valuation Ratios

The trailing PE ratio is 16.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.18
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	11.96
EV / FCF	52.53

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.14.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	4.89
Interest Coverage	15.91

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	2.18M
Profits Per Employee	323,066
Employee Count	300
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks. The beta is 2.08, so DigitalBridge Group's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-36.76%
50-Day Moving Average	11.92
200-Day Moving Average	13.66
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	3,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.25

Income Statement

In the last 12 months, DigitalBridge Group had revenue of GBP 654.07 million and earned 96.92 million in profits. Earnings per share was 0.57.

Revenue	654.07M
Gross Profit	654.07M
Operating Income	209.87M
Pretax Income	226.72M
Net Income	96.92M
EBITDA	-55.24M
EBIT	209.87M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 219.66 million in cash and 254.23 million in debt, giving a net cash position of -34.57 million.

Cash & Cash Equivalents	219.66M
Total Debt	254.23M
Net Cash	-34.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	5.08
Working Capital	-182.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.45 million and capital expenditures -2.47 million, giving a free cash flow of 51.98 million.

Operating Cash Flow	54.45M
Capital Expenditures	-2.47M
Free Cash Flow	51.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.09% and 21.77%.

Gross Margin	100.00%
Operating Margin	32.09%
Pretax Margin	34.66%
Profit Margin	21.77%
EBITDA Margin	-8.45%
EBIT Margin	32.09%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.03
Dividend Yield	0.27%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	n/a
Payout Ratio	34.22%
Buyback Yield	-10.52%
Shareholder Yield	-10.25%
Earnings Yield	5.98%
FCF Yield	3.21%

Dividend Details

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a