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 |