Sectors
DBRG
DigitalBridge Group, Inc.
15.93
20 x 15.92
27 x 15.93
bid
ask
+
0.02
0.13%
09:39 AM
timesize
| Ytd | 3.85% | |
| 1y | 49.72% |
15.92
day range
15.93
8.94
52 week range
15.95
| Open | 15.93 | Prev Close | 15.91 | Low | 15.92 | High | 15.93 | Mkt Cap | 2.94B |
| Vol | 23.05K | Avg Vol | 2.95M | EPS | 1.55 | P/E | 10.27 | Forward P/E | 39.85 |
| Beta | 1.47 | Short Ratio | 5.47 | Inst. Own | 100.45% | Dividend | 0.04 | Div Yield | 0.25 |
| Ex Div Date | 09-30 | Earning | 04-28 | 50-d Avg | 15.77 | 200-d Avg | 14.69 | 1yr Est | 16.00 |
| Income Statement | |||
| Total Revenue | 508.68M | ||
| Revenues (USD) | 508.68M | ||
| Cost of Revenue | 185.46M | ||
| Gross Profit | 323.22M | ||
| Operating Expenses | 83.94M | ||
| Selling, General and Administrative Expense | 72.25M | ||
| Operating Income | 239.29M | ||
| Interest Expense | 5.48M | ||
| Income Tax Expense | 941.00K | ||
| Net Income | 227.34M | ||
| Net Income Common Stock | 212.68M | ||
| Net Income Common Stock (USD) | 212.68M | ||
| Consolidated Income | 236.93M | ||
| Net Income from Discontinued Operations | 426.00K | ||
| Net Income to Non-Controlling Interests | 9.59M | ||
| Earnings per Basic Share | 1.15 | ||
| Earnings per Basic Share (USD) | 1.15 | ||
| Earnings per Diluted Share | 1.15 | ||
| Dividends per Basic Common Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 233.77M | ||
| Earning Before Interest & Taxes (USD) | 233.77M | ||
| Preferred Dividends Income Statement Impact | 14.66M | ||
| Weighted Average Shares | 181.13M | ||
| Weighted Average Shares Diluted | 182.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 514.78M | ||
| Cash and Equivalents (USD) | 514.78M | ||
| Investments | 2.61B | ||
| Trade and Non-Trade Receivables | 90.53M | ||
| Total Assets | 3.76B | ||
| Total Debt | 291.77M | ||
| Total Liabilities | 1.12B | ||
| Accumulated Retained Earnings (Deficit) | -6.55B | ||
| Accumulated Other Comprehensive Income | 4.45M | ||
| Shareholders Equity | 2.35B | ||
| Shareholders Equity (USD) | 2.35B | ||
| Total Debt (USD) | 291.77M | ||
| Goodwill and Intangible Assets | 504.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.50M | ||
| Net Cash Flow from Financing | -27.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.39M | ||
| Capital Expenditure | -3.00K | ||
| Issuance (Repayment) of Debt Securities | -8.46M | ||
| Payment of Dividends & Other Cash Distributions | -1.82M | ||
| Net Cash Flow from Investing | 38.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 38.21M | ||
| Net Cash Flow from Operations | 87.15M | ||
| Effect of Exchange Rate Changes on Cash | -198.00K | ||
| Share Based Compensation | 7.66M | ||