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Price (delayed)
$12.33
Market cap
$2.15B
P/E Ratio
16.22
Dividend/share
$0.04
EPS
$0.76
Enterprise value
$2.15B
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 dropped by 91% year-on-year
The equity has increased by 17% year-on-year
The company's net income has surged by 192% YoY but it has shrunk by 58% QoQ
DBRG's revenue has surged by 143% year-on-year but it is down by 47% since the previous quarter
DBRG's EPS has dropped by 68% since the previous quarter
The P/E is 13% higher than the last 4 quarters average of 14.4
Key stats
What are the main financial stats of DBRG
Market
Valuations
Earnings
Shares outstanding
174.19M
Market cap
$2.15B
Enterprise value
$2.15B
Price to earnings (P/E)
16.22
Price to book (P/B)
1.08
Price to sales (P/S)
10.07
EV/EBIT
40.71
EV/EBITDA
14.84
EV/Sales
10.21
Revenue
$210.06M
EBIT
$52.69M
EBITDA
$144.6M
Free cash flow
$29.31M
Per share
Balance sheet
Liquidity
EPS
$0.76
Free cash flow per share
$0.17
Book value per share
$11.39
Revenue per share
$1.22
TBVPS
$17.46
Total assets
$3.54B
Total liabilities
$1.04B
Debt
$295.84M
Equity
$1.98B
Working capital
N/A
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.02
Margins
Efficiency
Dividend
EBITDA margin
68.8%
Gross margin
112.5%
Net margin
90.8%
Operating margin
136.5%
Return on assets
3.8%
Return on equity
7%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
25.1%
Dividend yield
0.32%
DPS
$0.04
Payout ratio
5.3%
DBRG stock price
How has the DigitalBridge Group stock price performed over time
Intraday
3.01%
1 week
-2.91%
1 month
-23.51%
1 year
-25.09%
YTD
-29.7%
QTD
-12.74%
Financial performance
How have DigitalBridge Group's revenue and profit performed over time
Revenue
$210.06M
Gross profit
$236.32M
Operating income
$286.69M
Net income
$190.84M
Gross margin
112.5%
Net margin
90.8%
The company's net income has surged by 192% YoY but it has shrunk by 58% QoQ
DBRG's revenue has surged by 143% year-on-year but it is down by 47% since the previous quarter
DigitalBridge Group's operating margin has shrunk by 78% YoY but it has increased by 38% QoQ
The gross margin has plunged by 54% YoY but it has grown by 31% from the previous quarter
Growth
What is DigitalBridge Group's growth rate over time
Valuation
What is DigitalBridge Group stock price valuation
P/E
16.22
P/B
1.08
P/S
10.07
EV/EBIT
40.71
EV/EBITDA
14.84
EV/Sales
10.21
DBRG's EPS has dropped by 68% since the previous quarter
The P/E is 13% higher than the last 4 quarters average of 14.4
DBRG's P/B is 23% below its last 4 quarters average of 1.4 and 17% below its 5-year quarterly average of 1.3
The equity has increased by 17% year-on-year
DBRG's revenue has surged by 143% year-on-year but it is down by 47% since the previous quarter
DBRG's P/S is 9% above its last 4 quarters average of 9.2 and 4.9% above its 5-year quarterly average of 9.6
Efficiency
How efficient is DigitalBridge Group business performance
The ROIC has shrunk by 74% QoQ
DBRG's return on sales has dropped by 69% since the previous quarter but it is up by 14% year-on-year
The company's return on equity has shrunk by 68% QoQ
The ROA has plunged by 58% from the previous quarter
Dividends
What is DBRG's dividend history
DPS
$0.04
Dividend yield
0.32%
Payout ratio
5.3%
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 73% YoY
The company's total assets fell by 48% YoY
The debt is 85% smaller than the equity
DBRG's debt to equity has dropped by 92% year-on-year
The debt has dropped by 91% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.