DigitalBridge Group Inc. (DBRG)
DigitalBridge Statistics
Share Statistics
DigitalBridge has 174.31M shares outstanding. The number of shares has increased by -6.32% in one year.
| Shares Outstanding | 174.31M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 96.25% |
| Shares Floating | 172.02M |
| Failed to Deliver (FTD) Shares | 4.21K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 14.48M, so 8.3% of the outstanding shares have been sold short.
| Short Interest | 14.48M |
| Short % of Shares Out | 8.3% |
| Short % of Float | 9.94% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 26.94 and the forward PE ratio is null. DigitalBridge's PEG ratio is -0.29.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | 2.3 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 33.61 |
| PEG Ratio | -0.29 |
Enterprise Valuation
DigitalBridge has an Enterprise Value (EV) of 1.94B.
| EV / Sales | 3.19 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 32.23 |
| EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.35 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 6.01 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on Equity is 3.6% and Return on Invested Capital is 18.35%.
| Return on Equity | 3.6% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 18.35% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $217.66K |
| Employee Count | 324 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | -1.74% |
Stock Price Statistics
The stock price has increased by -54.02% in the last 52 weeks. The beta is 1.69, so DigitalBridge's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 2.86M |
Income Statement
In the last 12 months, DigitalBridge had revenue of 607.03M and earned 70.52M in profits. Earnings per share was 0.07.
| Revenue | 607.03M |
| Gross Profit | 462.38M |
| Operating Income | 165.87M |
| Net Income | 70.52M |
| EBITDA | 218.96M |
| EBIT | 185.25M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 302.15M in cash and 339.71M in debt, giving a net cash position of -37.56M.
| Cash & Cash Equivalents | 302.15M |
| Total Debt | 339.71M |
| Net Cash | -37.56M |
| Retained Earnings | -6.84B |
| Total Assets | 3.51B |
| Working Capital | 381.79M |
Cash Flow
In the last 12 months, operating cash flow was 60.12M and capital expenditures -3.59M, giving a free cash flow of 56.53M.
| Operating Cash Flow | 60.12M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | 56.53M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 76.17%, with operating and profit margins of 27.33% and 11.62%.
| Gross Margin | 76.17% |
| Operating Margin | 27.33% |
| Pretax Margin | 27.81% |
| Profit Margin | 11.62% |
| EBITDA Margin | 36.07% |
| EBIT Margin | 27.33% |
| FCF Margin | 9.31% |
Dividends & Yields
DBRG pays an annual dividend of $0.05, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.78% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for DBRG is $16, which is 101.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 101.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Aug 23, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | Aug 23, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 6 |