DigitalBridge Group Statistics
Share Statistics
DigitalBridge Group has 174.02M shares outstanding. The number of shares has increased by 16.68% in one year.
| Shares Outstanding | 174.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.04M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.87M, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 16.87M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 9.8% |
| Short Ratio (days to cover) | 5.95 |
Valuation Ratios
The PE ratio is 15.13 and the forward PE ratio is 31.1.
| PE Ratio | 15.13 |
| Forward PE | 31.1 |
| PS Ratio | 3.41 |
| Forward PS | 5.2 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 12 |
| PEG Ratio | n/a |
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 -28.21% 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 | -28.21% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 2.83M |
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 |
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 |
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 |
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 pays an annual dividend of $0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.44% |
| Earnings Yield | 6.7% |
| FCF Yield | 10.96% |
Analyst Forecast
The average price target for DBRG is $16, which is 30.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 30.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | -0.79 |
| Piotroski F-Score | 6 |