DigitalBridge Group, Inc. (LON:0YY7)

DigitalBridge Group Statistics

Total Valuation

LON:0YY7 has a market cap or net worth of GBP 1.57 billion. The enterprise value is 2.46 billion.

Market Cap	1.57B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	182.12M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.91M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.40
PB Ratio	0.88
P/TBV Ratio	3.09
P/FCF Ratio	11.28
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.37, with an EV/FCF ratio of 17.71.

EV / Earnings	-688.91
EV / Sales	19.40
EV / EBITDA	133.37
EV / EBIT	n/a
EV / FCF	17.71

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.14.

Current Ratio	0.79
Quick Ratio	0.77
Debt / Equity	0.14
Debt / EBITDA	13.28
Debt / FCF	1.76
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	409,925
Profits Per Employee	-11,577
Employee Count	324
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YY7 has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 2.08, so LON:0YY7's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-16.83%
50-Day Moving Average	11.09
200-Day Moving Average	10.56
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	3,129

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)	5.96

Income Statement

In the last 12 months, LON:0YY7 had revenue of GBP 126.67 million and -3.58 million in losses. Loss per share was -0.03.

Revenue	126.67M
Gross Profit	126.67M
Operating Income	-13.59M
Pretax Income	12.14M
Net Income	-3.58M
EBITDA	9.96M
EBIT	-13.59M
Loss Per Share	-0.03

Balance Sheet

The company has 248.68 million in cash and 244.65 million in debt, giving a net cash position of 4.03 million.

Cash & Cash Equivalents	248.68M
Total Debt	244.65M
Net Cash	4.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	4.94
Working Capital	-88.02M

Cash Flow

In the last 12 months, operating cash flow was 140.05 million and capital expenditures -883,909, giving a free cash flow of 139.17 million.

Operating Cash Flow	140.05M
Capital Expenditures	-883,909
Free Cash Flow	139.17M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -10.73% and 31.19%.

Gross Margin	100.00%
Operating Margin	-10.73%
Pretax Margin	9.58%
Profit Margin	31.19%
EBITDA Margin	7.86%
EBIT Margin	-10.73%
FCF Margin	109.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.03
Dividend Yield	0.25%
Dividend Growth (YoY)	-4.36%
Years of Dividend Growth	n/a
Payout Ratio	121.24%
Buyback Yield	2.24%
Shareholder Yield	2.49%
Earnings Yield	-0.23%
FCF Yield	8.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3