DigitalBridge Group Inc. (DBRG)
DigitalBridge Statistics
Share Statistics
DigitalBridge has 174.31M shares outstanding. The number of shares has increased by 6.56% in one year.
| Shares Outstanding | 174.31M |
| Shares Change (YoY) | 6.56% |
| Shares Change (QoQ) | -8.21% |
| Owned by Institutions (%) | 96.25% |
| Shares Floating | 172.02M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.49M, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 12.49M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is 26.94 and the forward PE ratio is 26.15. DigitalBridge's PEG ratio is 1.1.
| PE Ratio | 26.94 |
| Forward PE | 26.15 |
| PS Ratio | 3.13 |
| Forward PS | 2.7 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 33.61 |
| PEG Ratio | 1.1 |
Enterprise Valuation
DigitalBridge Group Inc. has an Enterprise Value (EV) of 2.87B.
| EV / Earnings | 40.76 |
| EV / Sales | 4.74 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 17.33 |
| EV / FCF | 50.85 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.02 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.78 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | $1,873,543.21 |
| Profits Per Employee | $217,660.49 |
| Employee Count | 324 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -52.62% in the last 52 weeks. The beta is 1.94, so DigitalBridge's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -52.62% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, DigitalBridge had revenue of 607.03M and earned 70.52M in profits. Earnings per share was 1.02.
| Revenue | 607.03M |
| Gross Profit | 462.38M |
| Operating Income | 165.87M |
| Net Income | 70.52M |
| EBITDA | 218.96M |
| EBIT | 165.87M |
| Earnings Per Share (EPS) | 1.02 |
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 | 241.98M |
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 0.43%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.78% |
| Earnings Yield | 11.17% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for DBRG is $16, which is 75.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 75.2% |
| 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 | -1.34 |
| Piotroski F-Score | 6 |