DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.19 billion. The enterprise value is $3.41 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
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 (%) | 1.15% |
Owned by Institutions (%) | 99.78% |
Float | 172.02M |
Valuation Ratios
The trailing PE ratio is 11.43.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.43 |
Forward PE | n/a |
PS Ratio | 2.22 |
Forward PS | 6.01 |
PB Ratio | 1.72 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 29.97 |
P/OCF Ratio | 29.97 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.27 |
EV / Sales | 3.89 |
EV / EBITDA | n/a |
EV / EBIT | 12.13 |
EV / FCF | 46.76 |
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 -29.70% in the last 52 weeks. The beta is 1.97, so DBRG's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | -29.70% |
50-Day Moving Average | 14.37 |
200-Day Moving Average | 15.05 |
Relative Strength Index (RSI) | 26.63 |
Average Volume (20 Days) | 3,132,514 |
Short Selling Information
The latest short interest is 16.87 million, so 9.05% of the outstanding shares have been sold short.
Short Interest | 16.87M |
Short Previous Month | 20.14M |
Short % of Shares Out | 9.05% |
Short % of Float | 9.80% |
Short Ratio (days to cover) | 5.95 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -1.45% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.34%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 5.25% |
Buyback Yield | -10.52% |
Shareholder Yield | -10.18% |
Earnings Yield | 5.94% |
FCF Yield | 3.34% |
Dividend Details Analyst Forecast
The average price target for DBRG is $18.13, which is 54.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.13 |
Price Target Difference | 54.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 28.41% |
Stock Forecasts Stock 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 |