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DIGITALBRIDGE GROUP, INC.

(DBRG)
  Report
Delayed Nyse  -  04:00:02 2023-01-27 pm EST
13.50 USD   +0.90%
01/27DigitalBridge to Participate in Upcoming Investor and Industry Conferences in February 2023
BU
01/24DigitalBridge Announces Fourth Quarter & Full-Year 2022 Earnings Release and Conference Call Date
BU
01/182023 : Investing Into an Evolving Data Center Landscape
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 3172 3204 7272 1592 159-
Enterprise Value (EV)1 2 3172 3207 9857 0607 2847 543
P/E ratio -1,97x-0,83x-10,7x-6,58x-26,3x589x
Yield 9,26%2,29%-0,12%0,41%0,64%
Capitalization / Revenue 1,00x1,88x4,89x1,89x1,66x1,53x
EV / Revenue 1,00x1,88x8,27x6,18x5,60x5,36x
EV / EBITDA -3,66x28,9x23,7x16,7x15,0x
Enterprise Value (EV) / FCF --0,80x-13,8x-82,1x107x52,4x
FCF Yield --125%-7,26%-1,22%0,93%1,91%
Price to Book 0,44x1,55x3,51x2,85x2,82x2,93x
Nbr of stocks (in thousands) 121 937120 590141 869159 895159 895-
Reference price (USD) 19,019,233,313,513,513,5
Announcement Date 02/28/202002/25/202102/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 3261 2379661 1421 3011 407
EBITDA1 -634276299437504
Operating profit (EBIT)1 -203-335-467-394-280
Operating Margin -16,4%-34,7%-40,9%-30,3%-19,9%
Pre-Tax Profit (EBT)1 -1 637-2 474-317-497-293-210
Net income1 -1 152-2 751-386-416-117-45,3
Net margin -49,5%-222%-39,9%-36,5%-8,96%-3,22%
EPS2 -9,64-23,2-3,12-2,05-0,510,02
Free Cash Flow1 --2 900-580-86,068,0144
FCF margin --235%-60,1%-7,53%5,23%10,2%
FCF Conversion --457%-210%-28,8%15,6%28,6%
Dividend per Share2 1,760,44-0,020,060,09
Announcement Date 02/28/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 257289297293307321
EBITDA1 70,510685,791,0136140
Operating profit (EBIT)1 -37,9-101-145-106-97,9-85,0
Operating Margin -14,7%-35,0%-48,8%-36,1%-31,9%-26,5%
Pre-Tax Profit (EBT)1 -244-55,8-102-94,9-58,8-57,2
Net income1 -262-37,3-63,3-53,4-15,8-14,7
Net margin -102%-12,9%-21,3%-18,2%-5,15%-4,57%
EPS2 -1,84-0,24-0,30-0,23-0,01-0,03
Dividend per Share2 --0,010,010,010,01
Announcement Date 05/05/202208/04/202211/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --3 2584 9025 1255 384
Net Cash position1 ------
Leverage (Debt / EBITDA) --11,8x16,4x11,7x10,7x
Free Cash Flow1 --2 900-580-86,068,0144
ROE (Net Profit / Equities) ---16,6%-37,3%-12,6%-7,47%
Shareholders' equity1 --2 3241 117926606
ROA (Net Profit / Asset) ---2,24%-3,09%-0,91%-0,53%
Assets1 --17 20013 47112 8248 558
Book Value Per Share2 42,812,49,484,734,784,61
Cash Flow per Share ------
Capex1 -431550507339373
Capex / Sales -34,8%56,9%44,4%26,1%26,5%
Announcement Date 02/28/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 158 586 685
Net sales (USD) 965 799 000
Number of employees 240
Sales / Employee (USD) 4 024 163
Free-Float 95,5%
Free-Float capitalization (USD) 2 061 520 632
Avg. Exchange 20 sessions (USD) 20 814 713
Average Daily Capital Traded 0,96%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA