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DigitalBridge Group (DBRG)
NYSE:DBRG
Total Valuation
DigitalBridge Group has a market cap or net worth of $2.08B. The enterprise value is $3.01B.
Market Cap$2.08B
Enterprise Value$3.01B
Share Statistics
DigitalBridge Group has 182,123,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,123,630
Owned by Insiders0.95%
Owned by Institutions0.26%
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 33.0. DigitalBridge Group’s PEG ratio is ―.
PE Ratio33.0
PS Ratio―
PB Ratio―
Price to Fair Value0.97
Price to FCF―
Price to Operating Cash Flow7.47
PEG Ratio―
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
EBITDA218.96M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 266.11M and capital expenditures -1.52M, giving a free cash flow of 264.59M billion.
Operating Cash Flow266.11M
Free Cash Flow264.59M
Free Cash Flow per Share1.45
Dividends & Yields
DigitalBridge Group pays an annual dividend of $0.01, resulting in a dividend yield of 0.37%
Dividend Per Share$0.01
Dividend Yield0.37%
Payout Ratio-299.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-5.51%
50-Day Moving Average10.63
200-Day Moving Average10.76
Relative Strength Index (RSI)66.52
Average Volume (3m)1.84M
Important Dates
DigitalBridge Group upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
DigitalBridge Group as a current ratio of 7.35, with Debt / Equity ratio of 16.61%
Current Ratio7.35
Quick Ratio7.35
Debt to Market Cap0.16
Net Debt to EBITDA0.17
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 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 $340.70M in cash and marketable securities with $335.18M in debt, giving a net cash position of -$5.52M billion.
Cash & Marketable Securities$340.70M
Total Debt$335.18M
Net Cash-$5.52M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$11.60
Margins
Gross margin is 122.10%, with operating margin of 21.72%, and net profit margin of 11.62%.
Gross Margin122.10%
Operating Margin21.72%
Pretax Margin27.81%
Net Profit Margin11.62%
EBITDA Margin36.07%
EBIT Margin30.52%
Analyst Forecast
The average price target for DigitalBridge Group is $14.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.70
Price Target Upside27.94% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-85.72%
EPS Growth Forecast-101.09%