DBRG DigitalBridge Group Inc
Price (delayed)
$9.4
Market cap
$1.64B
P/E Ratio
134.29
Dividend/share
$0.04
EPS
$0.07
Enterprise value
$1.63B
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
The debt has declined by 20% year-on-year
The gross margin has grown by 11% from the previous quarter
The P/E is 167% higher than the last 4 quarters average of 49.1
DBRG's EPS has dropped by 91% year-on-year and by 91% since the previous quarter
Key stats
What are the main financial stats of DBRG
Market
Valuations
Earnings
Shares outstanding
174.46M
Market cap
$1.64B
Enterprise value
$1.63B
Price to earnings (P/E)
134.29
Price to book (P/B)
0.84
Price to sales (P/S)
2.61
EV/EBIT
18.13
EV/EBITDA
13.19
EV/Sales
2.69
Revenue
$607.03M
Gross profit
$462.38M
Operating income
$126.6M
Net income
$70.52M
EBIT
$89.9M
EBITDA
$123.61M
Free cash flow
$56.53M
Per share
Balance sheet
Liquidity
EPS
$0.07
EPS diluted
$0.07
Free cash flow per share
$0.34
Book value per share
$11.24
Revenue per share
$3.6
TBVPS
$17.66
Total assets
$3.51B
Total liabilities
$1.02B
Debt
$296.36M
Equity
$1.96B
Working capital
N/A
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.08
Margins
Efficiency
Dividend
EBITDA margin
20.4%
Gross margin
76.2%
Net margin
11.6%
Operating margin
20.9%
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
14.8%
Dividend yield
0.43%
DPS
$0.04
Payout ratio
57.1%
DBRG stock price
How has the DigitalBridge Group stock price performed over time
Intraday
2.62%
1 week
-12.23%
1 month
-9.35%
1 year
-48.77%
YTD
-16.67%
QTD
-16.67%
Financial performance
How have DigitalBridge Group's revenue and profit performed over time
Revenue
$607.03M
Gross profit
$462.38M
Operating income
$126.6M
Net income
$70.52M
Gross margin
76.2%
Net margin
11.6%
The company's net income has shrunk by 63% QoQ and by 62% YoY
DigitalBridge Group's operating income has plunged by 57% YoY and by 54% from the previous quarter
The net margin has declined by 49% year-on-year and by 46% since the previous quarter
DigitalBridge Group's operating margin has decreased by 42% YoY and by 32% QoQ
Growth
What is DigitalBridge Group's growth rate over time
Valuation
What is DigitalBridge Group stock price valuation
P/E
134.29
P/B
0.84
P/S
2.61
EV/EBIT
18.13
EV/EBITDA
13.19
EV/Sales
2.69
The P/E is 167% higher than the last 4 quarters average of 49.1
DBRG's EPS has dropped by 91% year-on-year and by 91% since the previous quarter
DBRG's P/B is 42% below its 5-year quarterly average of 1.4 and 38% below its last 4 quarters average of 1.3
The equity has increased by 8% year-on-year
DBRG's P/S is 60% below its 5-year quarterly average of 6.3 and 12% below its last 4 quarters average of 2.9
DBRG's revenue is down by 32% since the previous quarter and by 26% year-on-year
Efficiency
How efficient is DigitalBridge Group business performance
The company's return on equity has shrunk by 93% YoY and by 91% QoQ
The ROA has plunged by 92% from the previous quarter and by 81% YoY
The ROIC has shrunk by 57% QoQ but it has soared by 50% YoY
DBRG's return on sales is down by 42% year-on-year and by 36% since the previous quarter
Dividends
What is DBRG's dividend history
DPS
$0.04
Dividend yield
0.43%
Payout ratio
57.1%
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 decreased by 3% YoY
The debt is 85% smaller than the equity
DBRG's debt to equity is down by 29% year-on-year
The debt has declined by 20% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.