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Total Valuation
DigitalBridge Group has a market cap or net worth of $3.03B. The enterprise value is $3.77K.
Market Cap$3.03B
Enterprise Value$3.77K
Share Statistics
DigitalBridge Group has 187,495,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,495,290
Owned by Insiders2.44%
Owned by Institutions35.94%
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 Employee1.51M
Profits Per Employee-87.04K
Employee Count311
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalBridge Group is 10.1. DigitalBridge Group’s PEG ratio is 0.06.
PE Ratio10.1
PS Ratio5.72
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.43
Price to Operating Cash Flow16.10
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 179.26M and capital expenditures -571.00K, giving a free cash flow of 178.69M billion.
Operating Cash Flow179.26M
Free Cash Flow178.69M
Free Cash Flow per Share0.95
Dividends & Yields
DigitalBridge Group pays an annual dividend of $0.01, resulting in a dividend yield of 0.25%
Dividend Per Share$0.01
Dividend Yield0.25%
Payout Ratio8.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change41.41%
50-Day Moving Average15.81
200-Day Moving Average14.80
Relative Strength Index (RSI)59.93
Average Volume (3m)2.93M
Important Dates
DigitalBridge Group upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
DigitalBridge Group as a current ratio of 61.58, with Debt / Equity ratio of 13.63%
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 $514.78M in cash and marketable securities with $319.68M in debt, giving a net cash position of $195.10M billion.
Cash & Marketable Securities$514.78M
Total Debt$319.68M
Net Cash$195.10M
Net Cash Per Share$1.04
Tangible Book Value Per Share$11.04
Margins
Gross margin is 95.70%, with operating margin of 68.72%, and net profit margin of 30.18%.
Gross Margin95.70%
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 Forecast99.25%
EPS Growth Forecast―