DigitalBridge Group, Inc.

Total Valuation

DigitalBridge Group, Inc. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DigitalBridge Group, Inc. currently has 184.88M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, DigitalBridge Group, Inc. trades at an EV/EBITDA multiple of 15.05 and an EV/FCF ratio of 18.54. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.73 provides insight into valuation relative to core operating earnings.

Financial Position

DigitalBridge Group, Inc. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.08, indicating elevated leverage, while an interest coverage ratio of 13.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DigitalBridge Group, Inc. posts a return on equity of 20.55 and a return on invested capital of 7.45.

Taxes

Over the trailing twelve months, DigitalBridge Group, Inc. has paid 5.59M in income taxes, reflecting an effective tax rate of 2.10.

Stock Price Statistics

DigitalBridge Group, Inc.'s stock has declined approximately -32.27905% over the past 52 weeks. The 50-day moving average sits at 15.16, while the 200-day moving average is 17.35.

Income Statement

EBITDA reached 243.41M, while operating income came in at 218.95M.

Balance Sheet

DigitalBridge Group, Inc. holds 508.22M in cash and equivalents against 319.68M in total debt, resulting in a net debt position of -216.45M. Total book value stands at 1.55B, with working capital of 487.82M providing operational flexibility.

Cash Flow

DigitalBridge Group, Inc. produced 179.26M in operating cash flow over the past twelve months.

Margins

DigitalBridge Group, Inc. operates with a gross margin of 85.09, reflecting its pricing power and cost economics. The operating margin of 35.91 and net profit margin of 56.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.62 indicates the proportion of earnings distributed to shareholders.

Scores

DigitalBridge Group, Inc. posts an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.