DigitalBridge Group, Inc.
New York Stock ExchangeTotal Valuation
DigitalBridge Group, Inc. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 1.03B |
Share Statistics
DigitalBridge Group, Inc. currently has 182.37M shares outstanding.
| Shares Outstanding | 182.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, DigitalBridge Group, Inc. trades at an EV/EBITDA multiple of 89.55 and an EV/FCF ratio of 13.25.
| EV / Sales | 10.40 |
| EV / EBITDA | 89.55 |
| EV / EBIT | N/A |
| EV / FCF | 13.25 |
Financial Position
DigitalBridge Group, Inc. maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.61, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.54 |
| Quick Ratio | 4.41 |
| Debt / Equity | 13.61 |
| Debt / EBITDA | -115.31 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.37 |
| Return on Invested Capital (ROIC) | 5.89 |
| Return on Capital Employed (ROCE) | -4.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DigitalBridge Group, Inc. has paid 5.40M in income taxes, reflecting an effective tax rate of 638.18.
| Income Tax | 5.40M |
| Effective Tax Rate | 638.18 |
Stock Price Statistics
DigitalBridge Group, Inc.'s stock has declined approximately -25.33137% over the past 52 weeks. The 50-day moving average sits at 16.14, while the 200-day moving average is 19.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.33137% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 19.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.85M, while operating income came in at -30.40M.
| Revenue | 98.58M |
| Gross Profit | 236.50M |
| Operating Income | -30.40M |
| Pretax Income | 846,000.00 |
| Net Income | 148.06M |
| EBITDA | -2.85M |
| EBIT | -30.40M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
DigitalBridge Group, Inc. holds 411.33M in cash and equivalents against 329.20M in total debt, resulting in a net debt position of -112.12M. Total book value stands at -6.76B, with working capital of 431.35M providing operational flexibility.
| Cash & Cash Equivalents | 411.33M |
| Total Debt | 329.20M |
| Net Debt | -112.12M |
| Equity (Book Value) | -6.76B |
| Book Value Per Share | N/A |
| Working Capital | 431.35M |
Cash Flow
DigitalBridge Group, Inc. produced 169.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 169.08M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 167.89M |
| FCF Per Share | N/A |
Margins
DigitalBridge Group, Inc. operates with a gross margin of 239.92, reflecting its pricing power and cost economics. The operating margin of -30.84 and net profit margin of 150.20 provide insight into operational efficiency.
| Gross Margin | 239.92 |
| Operating Margin | -30.84 |
| Pretax Margin | 0.86 |
| Profit Margin | 150.20 |
| EBITDA Margin | -2.90 |
Dividends & Yields
The company's payout ratio of -3.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -3.26 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
DigitalBridge Group, Inc. posts an Altman Z-Score of -3.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.17 |