DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.82 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
DBRG has 163.37 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Shares Outstanding | 163.37M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 95.03% |
| Float | 161.38M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 83.33.
| PE Ratio | 22.45 |
| Forward PE | 83.33 |
| PS Ratio | 3.44 |
| Forward PS | 5.88 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.31 |
| EV / Sales | 3.47 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 13.62% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $425,170 |
| Employee Count | 300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 1.95, so DBRG's price volatility has been higher than the market average.
| Beta (1Y) | 1.95 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (30 Days) | 2,047,048 |
Short Selling Information
The latest short interest is 20.24 million, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 20.24M |
| Short Previous Month | 21.64M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, DBRG had revenue of $821.38 million and earned $127.55 million in profits. Earnings per share was $0.77.
| Revenue | 821.38M |
| Gross Profit | 821.38M |
| Operating Income | 297.21M |
| Pretax Income | 185.29M |
| Net Income | 127.55M |
| EBITDA | 695.38M |
| EBIT | 209.83M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $350.25 million in cash and $371.78 million in debt, giving a net cash position of -$21.53 million or -$0.13 per share.
| Cash & Cash Equivalents | 350.25M |
| Total Debt | 371.78M |
| Net Cash | -21.53M |
| Net Cash Per Share | -$0.13 |
| Equity / Book Value | 1.81B |
| Book Value Per Share | 11.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $233.64 million and capital expenditures -$653.47 million, giving a free cash flow of -$419.83 million.
| Operating Cash Flow | 233.64M |
| Capital Expenditures | -653.47M |
| Free Cash Flow | -419.83M |
| FCF Per Share | -$2.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.18% and 15.53%.
| Gross Margin | 100.00% |
| Operating Margin | 36.18% |
| Pretax Margin | 22.56% |
| Profit Margin | 15.53% |
| EBITDA Margin | 84.66% |
| EBIT Margin | 25.55% |
| FCF Margin | -51.11% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.19% |
| Buyback Yield | -9.85% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 4.52% |
| FCF Yield | -14.86% |
Analyst Forecast
The average price target for DBRG is $23.00, which is 33.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 33.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 23, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Aug 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |