DigitalBridge Group Statistics

Total Valuation

LON:0YY7 has a market cap or net worth of GBP 1.34 billion. The enterprise value is 2.28 billion.

Market Cap	1.34B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	176.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.90M

Valuation Ratios

The trailing PE ratio is 31.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.53
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.70
P/TBV Ratio	2.74
P/FCF Ratio	12.71
P/OCF Ratio	12.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 21.60.

EV / Earnings	53.59
EV / Sales	5.53
EV / EBITDA	17.68
EV / EBIT	23.38
EV / FCF	21.60

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	1.92
Debt / FCF	2.49
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.35M
Profits Per Employee	131,538
Employee Count	324
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YY7 has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	1.15%

Stock Price Statistics

The stock price has decreased by -23.93% 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	-23.93%
50-Day Moving Average	10.01
200-Day Moving Average	11.42
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	5,102

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)	3.63

Income Statement

In the last 12 months, LON:0YY7 had revenue of GBP 438.33 million and earned 42.62 million in profits. Earnings per share was 0.25.

Revenue	438.33M
Gross Profit	438.33M
Operating Income	103.63M
Pretax Income	134.56M
Net Income	42.62M
EBITDA	128.21M
EBIT	103.63M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 270.83 million in cash and 263.28 million in debt, giving a net cash position of 7.55 million.

Cash & Cash Equivalents	270.83M
Total Debt	263.28M
Net Cash	7.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	5.12
Working Capital	-99.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.37 million and capital expenditures -649,378, giving a free cash flow of 105.72 million.

Operating Cash Flow	106.37M
Capital Expenditures	-649,378
Free Cash Flow	105.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.64% and 20.12%.

Gross Margin	100.00%
Operating Margin	23.64%
Pretax Margin	30.70%
Profit Margin	20.12%
EBITDA Margin	29.25%
EBIT Margin	23.64%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	-4.36%
Years of Dividend Growth	n/a
Payout Ratio	57.51%
Buyback Yield	-0.69%
Shareholder Yield	-0.39%
Earnings Yield	3.17%
FCF Yield	7.87%

Dividend Details

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
Graham Upside

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	6