DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.61 billion. The enterprise value is $2.73 billion.
Market Cap | 2.61B |
Enterprise Value | 2.73B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
DBRG has 186.47 million shares outstanding. The number of shares has increased by 1.64% in one year.
Shares Outstanding | 186.47M |
Shares Change (YoY) | +1.64% |
Shares Change (QoQ) | -13.80% |
Owned by Insiders (%) | 3.78% |
Owned by Institutions (%) | 95.87% |
Float | 171.62M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 25.02.
PE Ratio | 8.39 |
Forward PE | 25.02 |
PS Ratio | 4.05 |
Forward PS | 6.74 |
PB Ratio | 1.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.22 |
EV / Sales | 4.22 |
EV / EBITDA | 4.07 |
EV / EBIT | 8.62 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.55 |
Debt / FCF | n/a |
Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 22.85%.
Return on Equity (ROE) | 17.50% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 22.85% |
Revenue Per Employee | $2.15M |
Profits Per Employee | $985,787 |
Employee Count | 300 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $210,000 in taxes.
Income Tax | 210,000 |
Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 2.03, so DBRG's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | -17.30% |
50-Day Moving Average | 13.49 |
200-Day Moving Average | 16.54 |
Relative Strength Index (RSI) | 56.51 |
Average Volume (20 Days) | 2,012,320 |
Short Selling Information
The latest short interest is 15.28 million, so 8.19% of the outstanding shares have been sold short.
Short Interest | 15.28M |
Short Previous Month | 12.76M |
Short % of Shares Out | 8.19% |
Short % of Float | 8.90% |
Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, DBRG had revenue of $645.62 million and earned $295.74 million in profits. Earnings per share was $1.67.
Revenue | 645.62M |
Gross Profit | 529.19M |
Operating Income | 499.62M |
Pretax Income | 353.66M |
Net Income | 295.74M |
EBITDA | 669.34M |
EBIT | 316.20M |
Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $252.14 million in cash and $366.51 million in debt, giving a net cash position of -$114.37 million or -$0.61 per share.
Cash & Cash Equivalents | 252.14M |
Total Debt | 366.51M |
Net Cash | -114.37M |
Net Cash Per Share | -$0.61 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 9.75 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $186.44 million and capital expenditures -$493.61 million, giving a free cash flow of -$307.16 million.
Operating Cash Flow | 186.44M |
Capital Expenditures | -493.61M |
Free Cash Flow | -307.16M |
FCF Per Share | -$1.91 |
Margins
Gross margin is 81.97%, with operating and profit margins of 77.39% and 45.81%.
Gross Margin | 81.97% |
Operating Margin | 77.39% |
Pretax Margin | 54.78% |
Profit Margin | 45.81% |
EBITDA Margin | 103.67% |
EBIT Margin | 48.98% |
FCF Margin | -47.58% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.29%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 2.40% |
Buyback Yield | -1.64% |
Shareholder Yield | -1.35% |
Earnings Yield | 11.32% |
FCF Yield | -11.76% |
Analyst Forecast
The average price target for DBRG is $20.47, which is 46.11% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.47 |
Price Target Difference | 46.11% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 0.22% |
EPS Growth Forecast (5Y) | 28.36% |
Stock Splits
The last stock split was on August 23, 2022. It was a reverse split with a ratio of 1:4.
Last Split Date | Aug 23, 2022 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |