DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
11.74
-0.60 (-4.86%)
At close: Nov 20, 2024, 4:00 PM
11.75
+0.01 (0.09%)
After-hours: Nov 20, 2024, 7:40 PM EST

DigitalBridge Group Statistics

Total Valuation

DBRG has a market cap or net worth of $2.19 billion. The enterprise value is $3.41 billion.

Market Cap 2.19B
Enterprise Value 3.41B

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