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DigitalBridge Group (DBRG)
NYSE:DBRG
Total Valuation
DigitalBridge Group has a market cap or net worth of $1.73B. The enterprise value is $3.33B.
Market Cap$1.73B
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 3.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.04
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 -0.29.
PE Ratio26.94
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.97
Price to FCF33.61
Price to Operating Cash Flow31.60
PEG Ratio-0.29
Income Statement
In the last 12 months, DigitalBridge Group had revenue of 607.03M and earned 70.52M in profits. Earnings per share was 0.07.
Revenue607.03M
Gross Profit462.38M
Operating Income131.87M
Pretax Income168.81M
Net Income70.52M
EBITDA165.57M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 137.43M and capital expenditures -839.00K, giving a free cash flow of 136.59M billion.
Operating Cash Flow137.43M
Free Cash Flow136.59M
Free Cash Flow per Share0.78
Dividends & Yields
DigitalBridge Group pays an annual dividend of $0.009, resulting in a dividend yield of 0.43%
Dividend Per Share$0.009
Dividend Yield0.43%
Payout Ratio12.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-39.59%
50-Day Moving Average9.05
200-Day Moving Average11.83
Relative Strength Index (RSI)56.60
Average Volume (3m)2.96M
Important Dates
DigitalBridge Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
DigitalBridge Group as a current ratio of 7.35, with Debt / Equity ratio of 0.00%
Current Ratio7.35
Quick Ratio7.35
Debt to Market Cap0.16
Net Debt to EBITDA0.23
Interest Coverage Ratio8.02
Taxes
In the past 12 months, DigitalBridge Group has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.02
Enterprise Valuation
DigitalBridge Group EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 34.27.
EV to Sales3.19
EV to EBITDA11.70
EV to Free Cash Flow34.27
EV to Operating Cash Flow32.23
Balance Sheet
DigitalBridge Group has $349.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$349.91M billion.
Cash & Marketable Securities$349.91M
Total Debt$0.00
Net Cash-$349.91M
Net Cash Per Share-$1.99
Tangible Book Value Per Share$11.60
Margins
Gross margin is 104.25%, with operating margin of 21.72%, and net profit margin of 11.62%.
Gross Margin104.25%
Operating Margin21.72%
Pretax Margin27.81%
Net Profit Margin11.62%
EBITDA Margin27.28%
EBIT Margin30.52%
Analyst Forecast
The average price target for DigitalBridge Group is $16.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.58
Price Target Upside85.46% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-59.60%
EPS Growth Forecast-93.25%