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Digitalbridge Group, Inc. (DBRG)
:DBRG
Total Valuation
DigitalBridge Group has a market cap or net worth of $1.58B. The enterprise value is $3.33B.
Market Cap$1.58B
Enterprise Value$3.33B
Share Statistics
DigitalBridge Group has 176,117,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,117,080
Owned by Insiders0.93%
Owned by Institutions1.22%
Financial Efficiency
DigitalBridge Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 21.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)21.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.87M
Profits Per Employee453.72K
Employee Count324
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalBridge Group is 26.94. DigitalBridge Group’s PEG ratio is 1.10.
PE Ratio26.94
PS Ratio2.65
PB Ratio0.97
Price to Fair Value0.97
Price to FCF33.61
Price to Operating Cash Flow31.60
PEG Ratio1.10
Income Statement
In the last 12 months, DigitalBridge Group had revenue of 607.03M and earned 70.52M in profits. Earnings per share was 1.02.
Revenue607.03M
Gross Profit462.38M
Operating Income165.87M
Pretax Income168.81M
Net Income70.52M
EBITDA218.96M
Earnings Per Share (EPS)1.02
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 billion.
Operating Cash Flow60.12M
Free Cash Flow56.53M
Free Cash Flow per Share0.32
Dividends & Yields
DigitalBridge Group pays an annual dividend of $0.009, resulting in a dividend yield of 0.49%
Dividend Per Share$0.009
Dividend Yield0.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-50.56%
50-Day Moving Average9.37
200-Day Moving Average12.02
Relative Strength Index (RSI)49.68
Average Volume (3m)2.86M
Important Dates
DigitalBridge Group upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
DigitalBridge Group as a current ratio of 5.02, with Debt / Equity ratio of 17.34%
Current Ratio5.02
Quick Ratio5.02
Debt to Market Cap0.16
Net Debt to EBITDA0.17
Interest Coverage Ratio10.09
Taxes
In the past 12 months, DigitalBridge Group has paid -2.94M in taxes.
Income Tax-2.94M
Effective Tax Rate-0.02
Enterprise Valuation
DigitalBridge Group EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 34.27.
EV to Sales3.19
EV to EBITDA8.85
EV to Free Cash Flow34.27
EV to Operating Cash Flow32.23
Balance Sheet
DigitalBridge Group has $302.15M in cash and marketable securities with $34.00M in debt, giving a net cash position of $37.56M billion.
Cash & Marketable Securities$302.15M
Total Debt$34.00M
Net Cash$37.56M
Net Cash Per Share$0.21
Tangible Book Value Per Share$11.60
Margins
Gross margin is 98.86%, with operating margin of 27.33%, and net profit margin of 11.62%.
Gross Margin98.86%
Operating Margin27.33%
Pretax Margin27.81%
Net Profit Margin11.62%
EBITDA Margin36.07%
EBIT Margin30.52%
Analyst Forecast
The average price target for DigitalBridge Group is $15.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.75
Price Target Upside87.50% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-59.60%
EPS Growth Forecast-93.25%