DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
16.39
-0.17 (-1.03%)
Oct 29, 2024, 4:00 PM EDT - Market closed

DigitalBridge Group Statistics

Total Valuation

DBRG has a market cap or net worth of $2.85 billion. The enterprise value is $4.21 billion.

Market Cap 2.85B
Enterprise Value 4.21B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 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