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DigitalBridge Group (DBRG)
NYSE:DBRG
Total Valuation
DigitalBridge Group has a market cap or net worth of $2.90B. The enterprise value is $2.76B.
Market Cap$2.90B
Enterprise Value$2.76B
Share Statistics
DigitalBridge Group has 183,014,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,014,800
Owned by Insiders0.91%
Owned by Institutions11.75%
Financial Efficiency
DigitalBridge Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 36.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)36.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.45M
Profits Per Employee795.40K
Employee Count324
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalBridge Group is 19.0. DigitalBridge Group’s PEG ratio is 0.03.
PE Ratio19.0
PS Ratio5.72
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.43
Price to Operating Cash Flow10.40
PEG Ratio0.03
Income Statement
In the last 12 months, DigitalBridge Group had revenue of 470.13M and earned 141.87M in profits. Earnings per share was 0.46.
Revenue470.13M
Gross Profit440.68M
Operating Income323.07M
Pretax Income-17.03M
Net Income141.87M
EBITDA149.51M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 259.33M and capital expenditures -1.35M, giving a free cash flow of 257.98M billion.
Operating Cash Flow259.33M
Free Cash Flow257.98M
Free Cash Flow per Share1.41
Dividends & Yields
DigitalBridge Group pays an annual dividend of $0.01, resulting in a dividend yield of 0.3%
Dividend Per Share$0.01
Dividend Yield0.3%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change61.26%
50-Day Moving Average15.39
200-Day Moving Average12.38
Relative Strength Index (RSI)54.05
Average Volume (3m)3.33M
Important Dates
DigitalBridge Group upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
DigitalBridge Group as a current ratio of 38.79, with Debt / Equity ratio of 15.71%
Current Ratio38.79
Quick Ratio38.79
Debt to Market Cap0.11
Net Debt to EBITDA-0.34
Interest Coverage Ratio2.36
Taxes
In the past 12 months, DigitalBridge Group has paid 5.71M in taxes.
Income Tax5.71M
Effective Tax Rate-0.34
Enterprise Valuation
DigitalBridge Group EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 10.23.
EV to Sales5.62
EV to EBITDA17.66
EV to Free Cash Flow10.23
EV to Operating Cash Flow10.18
Balance Sheet
DigitalBridge Group has $382.51M in cash and marketable securities with $330.97M in debt, giving a net cash position of $51.54M billion.
Cash & Marketable Securities$382.51M
Total Debt$330.97M
Net Cash$51.54M
Net Cash Per Share$0.28
Tangible Book Value Per Share$11.04
Margins
Gross margin is 105.30%, with operating margin of 68.72%, and net profit margin of 30.18%.
Gross Margin105.30%
Operating Margin68.72%
Pretax Margin-3.62%
Net Profit Margin30.18%
EBITDA Margin31.80%
EBIT Margin25.54%
Analyst Forecast
The average price target for DigitalBridge Group is $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside4.10% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-61.00%
EPS Growth Forecast-90.82%