DigitalBridge Statistics Share Statistics DigitalBridge has 176.12M
shares outstanding. The number of shares has increased by -7.1%
in one year.
Shares Outstanding 176.12M Shares Change (YoY) -7.1% Shares Change (QoQ) 1.03% Owned by Institutions (%) 95.56% Shares Floating 173.86M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.34M, so 7% of the outstanding
shares have been sold short.
Short Interest 12.34M Short % of Shares Out 7% Short % of Float 8.37% Short Ratio (days to cover) 6.08
Valuation Ratios The PE ratio is 26.94 and the forward
PE ratio is 87.42.
DigitalBridge's PEG ratio is
-0.29.
PE Ratio 26.94 Forward PE 87.42 PS Ratio 3.13 Forward PS 4.3 PB Ratio 0.97 P/FCF Ratio 33.61 PEG Ratio -0.29
Financial Ratio History 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 8.02
Financial Efficiency Return on Equity is 3.6% and Return on Invested Capital is 3.75%.
Return on Equity 3.6% Return on Assets 2.01% Return on Invested Capital 3.75% 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 -12.73% in the
last 52 weeks. The beta is 1.78, so DigitalBridge's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change -12.73% 50-Day Moving Average 10.64 200-Day Moving Average 10.85 Relative Strength Index (RSI) 46.01 Average Volume (20 Days) 2,736,596
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 131.87M Net Income 70.52M EBITDA 218.96M EBIT 185.25M Earnings Per Share (EPS) 0.07
Full Income Statement 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 3.44B Working Capital 407.76M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 76.17%, with operating and profit margins of 21.72% and 11.62%.
Gross Margin 76.17% Operating Margin 21.72% Pretax Margin 27.81% Profit Margin 11.62% EBITDA Margin 36.07% EBIT Margin 21.72% FCF Margin 9.31%
Dividends & Yields DBRG pays an annual dividend of $0.05,
which amounts to a dividend yield of 0.38%.
Dividend Per Share $0.05 Dividend Yield 0.38% Dividend Growth (YoY) 0% Payout Ratio 12.82% Earnings Yield 3.71% FCF Yield 2.98%
Dividend Details Analyst Forecast The average price target for DBRG is $16,
which is 50.5% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 50.5% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 10.47 Graham Upside -1.51%
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 -1.18 Piotroski F-Score 7
