DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $1.48 billion. The enterprise value is $1.52 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
DBRG has 186.39 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 174.31M |
| Shares Outstanding | 186.39M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 96.89% |
| Float | 172.02M |
Valuation Ratios
The trailing PE ratio is 44.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.11 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 3.53 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 130.14 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $35,988 |
| Employee Count | 324 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -55.08% in the last 52 weeks. The beta is 1.69, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -55.08% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 3,279,041 |
Short Selling Information
The latest short interest is 14.48 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 14.48M |
| Short Previous Month | 14.12M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, DBRG had revenue of $595.14 million and earned $11.66 million in profits. Earnings per share was $0.07.
| Revenue | 595.14M |
| Gross Profit | 595.14M |
| Operating Income | 131.87M |
| Pretax Income | 450.47M |
| Net Income | 11.66M |
| EBITDA | 165.57M |
| EBIT | 131.87M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $302.15 million in cash and $339.71 million in debt, giving a net cash position of -$37.56 million or -$0.20 per share.
| Cash & Cash Equivalents | 302.15M |
| Total Debt | 339.71M |
| Net Cash | -37.56M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 6.68 |
| Working Capital | -218.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 60.12M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 22.16% and 11.85%.
| Gross Margin | 100.00% |
| Operating Margin | 22.16% |
| Pretax Margin | 28.37% |
| Profit Margin | 11.85% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 22.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.61% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.79% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $16.28, which is 104.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.28 |
| Price Target Difference | 104.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |