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Total Valuation
DigitalBridge Group has a market cap or net worth of $2.96B. The enterprise value is $2.78B.
Market Cap$2.96B
Enterprise Value$2.78B
Share Statistics
DigitalBridge Group has 182,372,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,372,380
Owned by Insiders2.51%
Owned by Institutions0.14%
Financial Efficiency
DigitalBridge Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.45M
Profits Per Employee-83.55K
Employee Count324
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalBridge Group is 29.9. DigitalBridge Group’s PEG ratio is 0.06.
PE Ratio29.9
PS Ratio5.72
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.43
Price to Operating Cash Flow16.74
PEG Ratio0.06
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 Profit411.23M
Operating Income323.07M
Pretax Income-17.03M
Net Income141.87M
EBITDA30.04M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 169.08M and capital expenditures -1.19M, giving a free cash flow of 167.89M billion.
Operating Cash Flow169.08M
Free Cash Flow167.89M
Free Cash Flow per Share0.92
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
Beta1.71
52-Week Price Change52.74%
50-Day Moving Average15.67
200-Day Moving Average14.19
Relative Strength Index (RSI)61.00
Average Volume (3m)2.47M
Important Dates
DigitalBridge Group upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
DigitalBridge Group as a current ratio of 61.58, with Debt / Equity ratio of 15.62%
Current Ratio61.58
Quick Ratio61.58
Debt to Market Cap0.11
Net Debt to EBITDA-1.72
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 87.88, with an EV/FCF ratio of 10.23.
EV to Sales5.62
EV to EBITDA87.88
EV to Free Cash Flow10.23
EV to Operating Cash Flow10.18
Balance Sheet
DigitalBridge Group has $411.33M in cash and marketable securities with $329.20M in debt, giving a net cash position of $82.13M billion.
Cash & Marketable Securities$411.33M
Total Debt$329.20M
Net Cash$82.13M
Net Cash Per Share$0.45
Tangible Book Value Per Share$11.04
Margins
Gross margin is 88.67%, with operating margin of 68.72%, and net profit margin of 30.18%.
Gross Margin88.67%
Operating Margin68.72%
Pretax Margin-3.62%
Net Profit Margin30.18%
EBITDA Margin6.39%
EBIT Margin0.13%
Analyst Forecast
The average price target for DigitalBridge Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.90%
EPS Growth Forecast52.29%