DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.85 billion. The enterprise value is $4.21 billion.
Important Dates
The next confirmed earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
DBRG has 173.87 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Shares Outstanding | 173.87M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 96.93% |
| Float | 171.70M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 93.02. DBRG's PEG ratio is 9.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.46 |
| Forward PE | 93.02 |
| PS Ratio | 2.51 |
| Forward PS | 7.45 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 20.75 |
| PEG Ratio | 9.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 30.69.
| EV / Earnings | 10.74 |
| EV / Sales | 3.96 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 10.94 |
| EV / FCF | 30.69 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.47 |
| Interest Coverage | 20.20 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $3.55M |
| Profits Per Employee | $1.31M |
| Employee Count | 300 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 1.98, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 2,531,606 |
Short Selling Information
The latest short interest is 16.63 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 16.63M |
| Short Previous Month | 17.02M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, DBRG had revenue of $1.06 billion and earned $392.17 million in profits. Earnings per share was $2.27.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 385.20M |
| Pretax Income | 450.47M |
| Net Income | 392.17M |
| EBITDA | 149.64M |
| EBIT | 385.20M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $261.17 million in cash and $339.80 million in debt, giving a net cash position of -$78.63 million or -$0.45 per share.
| Cash & Cash Equivalents | 261.17M |
| Total Debt | 339.80M |
| Net Cash | -78.63M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.78 |
| Working Capital | -280.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.30 million and capital expenditures -$3.31 million, giving a free cash flow of $137.30 million.
| Operating Cash Flow | 137.30M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 137.30M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 36.20% and 42.62%.
| Gross Margin | 100.00% |
| Operating Margin | 36.20% |
| Pretax Margin | 57.87% |
| Profit Margin | 42.62% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 36.20% |
| FCF Margin | -1.45% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.76% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 13.76% |
| FCF Yield | 4.82% |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $19.22, which is 17.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.22 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.41% |
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 |