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Digitalbridge Group, Inc. (DBRG)
:DBRG
Total Valuation
DigitalBridge Group has a market cap or net worth of $1.42B. The enterprise value is $3.33B.
Market Cap$1.42B
Enterprise Value$3.33B
Share Statistics
DigitalBridge Group has 174.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174.31M
Owened by Insiders0.90%
Owened by Instutions41.29%
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)3.60%
Return on Assets (ROA)2.01%
Return on Invested Capital (ROIC)21.64%
Return on Capital Employed (ROCE)4.80%
Revenue Per Employee$1,873,543.21
Profits Per Employee$317,891.975
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 Ratio3.13
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 $103.00M in profits. Earnings per share was -$0.21.
Revenue$607.03M
Gross Profit$600.13M
Operating Income$165.87M
Pretax Income$168.81M
Net Income$103.00M
EBITDA204.87M
Earnings Per Share (EPS)-0.21
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 Flow$60.12M
Free Cash Flow$56.53M
Free Cash Flow per Share$0.32
Dividends & Yields
DigitalBridge Group pays an annual dividend of $0.04, resulting in a dividend yield of 0.52%
Dividend Per Share$0.04
Dividend Yield0.52%
Payout Ratio120.00%
Free Cash Flow Yield2.98%
Earnings Yield3.71%
Stock Price Statistics
Beta1.49
52-Week Price Change-57.89%
50-Day Moving Average9.81
200-Day Moving Average12.23
Relative Strength Index (RSI)33.61
Average Volume (3m)3.22M
Important Dates
DigitalBridge Group upcoming earnings date is May 1, 2025, Before Open.
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 0.17
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-1.74%
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 $339.71M in debt, giving a net cash position of $37.56M billion.
Cash & Marketable Securities$302.15M
Total Debt$339.71M
Net Cash$37.56M
Net Cash Per Share$0.22
Tangible Book Value Per Share$11.60
Margins
Gross margin is 76.17%, with operating margin of 27.33%, and net profit margin of 11.62%.
Gross Margin76.17%
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 $16.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.07
Price Target Upside110.62%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-59.60%
EPS Growth Forecast-93.25%