DigitalBridge Group Inc. (DBRG-PI)
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DigitalBridge Group Statistics

Share Statistics

DigitalBridge Group has 88.22M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 88.22M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 35.54K, so 0.04% of the outstanding shares have been sold short.

Short Interest 35.54K
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 1.64

Valuation Ratios

The PE ratio is 15.13 and the forward PE ratio is null.

PE Ratio 15.13
Forward PE null
PS Ratio 3.41
Forward PS null
PB Ratio 1.55
P/FCF Ratio 12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

DigitalBridge Group Inc. has an Enterprise Value (EV) of 2.87B.

EV / Earnings 15.52
EV / Sales 3.5
EV / EBITDA 6.74
EV / EBIT 9.43
EV / FCF 12.3

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.21.

Current Ratio 4.68
Quick Ratio 4.68
Debt / Equity 0.21
Total Debt / Capitalization 17.03
Cash Flow / Debt 0.63
Interest Coverage 12.42

Financial Efficiency

Return on equity (ROE) is 0.1% and return on capital (ROIC) is 10.41%.

Return on Equity (ROE) 0.1%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 10.41%
Revenue Per Employee 2.74M
Profits Per Employee 617.60K
Employee Count 300
Asset Turnover 0.23
Inventory Turnover 0

Taxes

Income Tax 6.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 8.86% in the last 52 weeks. The beta is 1.97, so DigitalBridge Group 's price volatility has been higher than the market average.

Beta 1.97
52-Week Price Change 8.86%
50-Day Moving Average 24.8
200-Day Moving Average 23.94
Relative Strength Index (RSI) 46.61
Average Volume (20 Days) 16.99K

Income Statement

In the last 12 months, DigitalBridge Group had revenue of $821.38M and earned $185.28M in profits. Earnings per share was $0.82.

Revenue 821.38M
Gross Profit 784.73M
Operating Income 304.87M
Net Income 185.28M
EBITDA 426.82M
EBIT 304.87M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has $345.33M in cash and $420.82M in debt, giving a net cash position of -$75.48M.

Cash & Cash Equivalents 345.33M
Total Debt 420.82M
Net Cash -75.48M
Retained Earnings -6.84B
Total Assets 3.54B
Working Capital 354.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $233.64M and capital expenditures $0, giving a free cash flow of $233.64M.

Operating Cash Flow 233.64M
Capital Expenditures 0
Free Cash Flow 233.64M
FCF Per Share 1.46
Full Cash Flow Statement

Margins

Gross margin is 95.54%, with operating and profit margins of 37.12% and 22.56%.

Gross Margin 95.54%
Operating Margin 37.12%
Pretax Margin 44.51%
Profit Margin 22.56%
EBITDA Margin 51.96%
EBIT Margin 37.12%
FCF Margin 28.44%

Dividends & Yields

DBRG-PI pays an annual dividend of $1.79, which amounts to a dividend yield of 7.34%.

Dividend Per Share $1.79
Dividend Yield 7.34%
Dividend Growth (YoY) 0.14%
Payout Ratio -240.59%
Earnings Yield 3.35%
FCF Yield 5.49%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DBRG-PI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.43
Piotroski F-Score 6