DBRG DigitalBridge Group Inc

Price (delayed)

$11.52

Market cap

$2B

P/E Ratio

4.86

Dividend/share

$0.04

EPS

$2.37

Enterprise value

$2.03B

Colony Capital, Inc. is an American international investment firm based in Boca Raton, FL. The company has over 350 employees operating in 20 offices around the world. Colony Capital invests ...

Highlights
DBRG's revenue has surged by 141% year-on-year and by 49% since the previous quarter
The P/E is 98% lower than the last 4 quarters average of 229.5
The gross margin has contracted by 26% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of DBRG
Market
Shares outstanding
173.87M
Market cap
$2B
Enterprise value
$2.03B
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
3.21
EV/EBIT
5.64
EV/EBITDA
3.55
EV/Sales
3.33
Earnings
Revenue
$611.02M
EBIT
$360.12M
EBITDA
$571.8M
Free cash flow
-$8.85M
Per share
EPS
$2.37
Free cash flow per share
-$0.05
Book value per share
$11.35
Revenue per share
$3.59
TBVPS
$17.31
Balance sheet
Total assets
$3.5B
Total liabilities
$1.04B
Debt
$295.32M
Equity
$1.97B
Working capital
N/A
Liquidity
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.05
Margins
EBITDA margin
93.6%
Gross margin
74.6%
Net margin
74.2%
Operating margin
100.5%
Efficiency
Return on assets
9.1%
Return on equity
21.7%
Return on invested capital
8%
Return on capital employed
N/A
Return on sales
58.9%
Dividend
Dividend yield
0.35%
DPS
$0.04
Payout ratio
1.7%

DBRG stock price

How has the DigitalBridge Group stock price performed over time
Intraday
-4.08%
1 week
-7.77%
1 month
-7.62%
1 year
-31.71%
YTD
-34.32%
QTD
-15.91%

Financial performance

How have DigitalBridge Group's revenue and profit performed over time
Revenue
$611.02M
Gross profit
$455.72M
Operating income
$613.84M
Net income
$453.54M
Gross margin
74.6%
Net margin
74.2%
The net margin has surged by 172% year-on-year but it has declined by 14% since the previous quarter
DBRG's revenue has surged by 141% year-on-year and by 49% since the previous quarter
DigitalBridge Group's gross profit has surged by 78% YoY and by 15% QoQ
DigitalBridge Group's operating income has increased by 41% YoY and by 11% from the previous quarter

Growth

What is DigitalBridge Group's growth rate over time

Valuation

What is DigitalBridge Group stock price valuation
P/E
4.86
P/B
1.01
P/S
3.21
EV/EBIT
5.64
EV/EBITDA
3.55
EV/Sales
3.33
The P/E is 98% lower than the last 4 quarters average of 229.5
DBRG's EPS is up by 32% since the previous quarter
The equity has increased by 37% year-on-year and by 8% since the previous quarter
DBRG's P/B is 37% below its last 4 quarters average of 1.6 and 22% below its 5-year quarterly average of 1.3
DBRG's revenue has surged by 141% year-on-year and by 49% since the previous quarter
DBRG's P/S is 56% below its 5-year quarterly average of 7.3 and 47% below its last 4 quarters average of 6.0

Efficiency

How efficient is DigitalBridge Group business performance
DBRG's return on sales has surged by 156% year-on-year but it is down by 9% since the previous quarter
The ROIC has soared by 122% QoQ
The ROA has soared by 90% from the previous quarter
The company's return on equity rose by 24% QoQ

Dividends

What is DBRG's dividend history
DPS
$0.04
Dividend yield
0.35%
Payout ratio
1.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did DigitalBridge Group financials performed over time
DigitalBridge Group's total liabilities has shrunk by 84% YoY but it has increased by 10% QoQ
The company's total assets has shrunk by 67% YoY
The debt is 85% smaller than the equity
DBRG's debt to equity has dropped by 96% year-on-year and by 25% since the previous quarter
The debt has dropped by 95% year-on-year and by 19% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.