Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 607.0M
Gross Profit 462.4M 76.17%
Operating Income 131.9M 21.72%
Net Income 147.0M 24.22%
EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.0B
Shareholders Equity 2.5B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 71.8M
Free Cash Flow 56.5M

Revenue & Profitability Trend

DigitalBridge Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue607.0M821.4M694.8M387.8M416.4M
Cost of Goods Sold144.6M3.2M23.2M7.2M133.4M
Gross Profit462.4M818.2M671.6M380.7M283.0M
Operating Expenses296.8M476.7M451.2M303.4M256.8M
Operating Income131.9M304.9M176.1M32.9M-214.8M
Pre-tax Income168.8M365.6M-46.7M-56.0M-638.2M
Income Tax2.9M6.0K13.1M-21.5M-47.1M
Net Income147.0M45.2M-570.0M-816.9M-3.8B
EPS (Diluted)$0.07$0.77-$2.47-$3.12-$23.24

Income Statement Trend

DigitalBridge Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets442.0M464.4M9.5B5.8B12.2B
Non-Current Assets3.1B3.1B1.5B8.4B8.0B
Total Assets3.5B3.6B11.0B14.2B20.2B
Liabilities
Current Liabilities60.2M99.2M5.6B3.4B8.1B
Non-Current Liabilities962.0M954.2M897.3M5.5B4.8B
Total Liabilities1.0B1.1B6.5B8.9B12.9B
Equity
Total Shareholders Equity2.5B2.5B4.6B5.3B7.3B

Balance Sheet Composition

DigitalBridge Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income147.0M45.2M-570.0M-816.9M-3.8B
Operating Cash Flow71.8M167.1M-47.3M-174.6M-3.0B
Investing Activities
Capital Expenditures-3.6M0014.9M0
Investing Cash Flow-10.5M-96.4M65.6M566.5M196.2M
Financing Activities
Dividends Paid-65.4M-65.2M-64.0M-73.4M-185.8M
Financing Cash Flow-90.8M58.2M923.8M711.3M1.4B
Free Cash Flow56.5M233.6M262.6M248.2M89.9M

Cash Flow Trend

DigitalBridge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.69
Forward P/E 26.03
Price to Book 1.57
Price to Sales 3.47
PEG Ratio 26.03

Profitability Ratios

Profit Margin 20.12%
Operating Margin -3.55%
Return on Equity 6.89%
Return on Assets 2.42%

Financial Health

Current Ratio 0.79
Debt to Equity 13.80
Beta 1.72

Per Share Data

EPS (TTM) $0.39
Book Value per Share $6.62
Revenue per Share $3.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dbrg2.0B26.691.576.89%20.12%13.80
BlackRock 166.5B26.113.4713.93%30.09%28.41
Brookfield 90.8B203.312.150.95%0.73%156.81
WisdomTree 1.8B33.084.3314.25%15.77%123.48
Sprott 1.8B36.325.5514.99%27.54%0.00
SRH Total Return 1.7B3.100.8029.18%1,538.12%10.55

Financial data is updated regularly. All figures are in the company's reporting currency.