DigitalBridge Group, Inc.

Total Valuation

DigitalBridge Group, Inc. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DigitalBridge Group, Inc. currently has 182.37M shares outstanding.

Valuation Ratios

DigitalBridge Group, Inc. trades at a trailing price-to-earnings ratio of 30.49. The price-to-sales ratio is 27.65, and the price-to-book ratio stands at -0.40.

Enterprise Valuation

On an enterprise value basis, DigitalBridge Group, Inc. trades at an EV/EBITDA multiple of 218.26 and an EV/FCF ratio of 48.50.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, DigitalBridge Group, Inc. has paid 5.40M in income taxes, reflecting an effective tax rate of 638.18.

Stock Price Statistics

DigitalBridge Group, Inc.'s stock has gained approximately 42.45455% over the past 52 weeks. The 50-day moving average sits at 15.58, while the 200-day moving average is 13.75.

Income Statement

Over the trailing twelve months, DigitalBridge Group, Inc. generated 98.58M in revenue and converted that into 148.06M in net income, yielding earnings per share of -0.03. EBITDA reached -2.85M, while operating income came in at -30.40M.

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 Flow

DigitalBridge Group, Inc. produced 169.08M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 167.89M - equivalent to 0.95 per share.

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.

Dividends & Yields

The company's payout ratio of -3.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

DigitalBridge Group, Inc.'s most recent stock split took place on August 23, 2022 with a 4:1 split ratio.

Scores

DigitalBridge Group, Inc. posts an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.