Price Alert

DigitalBridge Group Inc. (DBRG-PH)

NYSE: DBRG-PH · Real-Time Price · USD

25.03

0.20 (0.81%)

At close: Dec 26, 2024, 3:58 PM

DigitalBridge Statistics

Share Statistics

DigitalBridge has 76.08M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	76.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.01%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 19.55K, so undefined% of the outstanding shares have been sold short.

Short Interest	19.55K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	0.99

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
Forward PS	n/a
PB Ratio	1.55
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

DigitalBridge has an Enterprise Value (EV) of 2.87B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of undefined.

Current Ratio	4.68
Quick Ratio	4.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.1% and Return on Invested Capital is 10.41%.

Return on Equity	0.1%
Return on Assets	0.05%
Return on Invested Capital	10.41%
Revenue Per Employee	$2.74M
Profits Per Employee	$617.6K
Employee Count	300
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	6K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 8.78% in the last 52 weeks. The beta is 1.97, so DigitalBridge's price volatility has been higher than the market average.

Beta	1.97
52-Week Price Change	8.78%
50-Day Moving Average	24.96
200-Day Moving Average	23.94
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	11,354

Income Statement

In the last 12 months, DigitalBridge had revenue of 821.38M and earned 185.28M in profits. Earnings per share was 0.82.

Revenue	821.38M
Gross Profit	784.73M
Operating Income	304.87M
Net Income	185.28M
EBITDA	426.82M
EBIT	304.87M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 345.33M in cash and 420.82M in debt, giving a net cash position of -75.48M.

Cash & Cash Equivalents	345.33M
Total Debt	420.82M
Net Cash	-75.48M
Retained Earnings	-6.84B
Total Assets	3.54B
Working Capital	354.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.64M and capital expenditures 0, giving a free cash flow of 233.64M.

Operating Cash Flow	233.64M
Capital Expenditures	n/a
Free Cash Flow	233.64M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 95.54%, with operating and profit margins of 37.12% and 22.56%.

Gross Margin	95.54%
Operating Margin	37.12%
Pretax Margin	44.51%
Profit Margin	22.56%
EBITDA Margin	51.96%
EBIT Margin	37.12%
FCF Margin	28.44%

Dividends & Yields

DBRG-PH pays an annual dividend of $1.78, which amounts to a dividend yield of 7.17%.

Dividend Per Share	$1.78
Dividend Yield	7.17%
Dividend Growth (YoY)	-0.07%
Payout Ratio	-239.25%
Earnings Yield	3.28%
FCF Yield	5.36%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DBRG-PH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.28
Piotroski F-Score	6