DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.06 billion. The enterprise value is $2.11 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
DBRG has 186.31 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 174.02M |
| Shares Outstanding | 186.31M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 98.88% |
| Float | 172.04M |
Valuation Ratios
The trailing PE ratio is 10.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | 5.10 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.48 |
| EV / FCF | 28.85 |
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 | 4.67 |
| 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 | $2.92M |
| Profits Per Employee | $433,007 |
| Employee Count | 300 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 1.93, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 2,140,318 |
Short Selling Information
The latest short interest is 14.28 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 14.28M |
| Short Previous Month | 16.87M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, DBRG had revenue of $876.65 million and earned $129.90 million in profits. Earnings per share was $0.76.
| Revenue | 876.65M |
| Gross Profit | 876.65M |
| Operating Income | 281.29M |
| Pretax Income | 450.47M |
| Net Income | 129.90M |
| EBITDA | -74.04M |
| EBIT | 281.29M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $294.42 million in cash and $340.75 million in debt, giving a net cash position of -$46.33 million or -$0.25 per share.
| Cash & Cash Equivalents | 294.42M |
| Total Debt | 340.75M |
| Net Cash | -46.33M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 6.81 |
| Working Capital | -244.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.98 million and capital expenditures -$3.31 million, giving a free cash flow of $72.98 million.
| Operating Cash Flow | 72.98M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 72.98M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
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 | 8.32% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.25% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 6.31% |
| FCF Yield | 3.54% |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $17.88, which is 61.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.88 |
| Price Target Difference | 61.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Aug 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |