Digitalbridge Group, Inc. (CH:6CL)
NYSE:6CL
Total Valuation
DigitalBridge Group has a market cap or net worth of CHF2.36B. The enterprise value is $2.77B.
Market CapCHF2.36B
Enterprise Value$2.77B
Share Statistics
DigitalBridge Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.51%
Owned by Institutions39.46%
Financial Efficiency
DigitalBridge Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 36.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)36.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.45M
Profits Per Employee-83.55K
Employee Count324
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalBridge Group is 19.0. DigitalBridge Group’s PEG ratio is 0.03.
PE Ratio19.0
PS Ratio5.72
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.43
Price to Operating Cash Flow16.65
PEG Ratio0.03
Income Statement
In the last 12 months, DigitalBridge Group had revenue of 470.13M and earned 141.87M in profits. Earnings per share was 0.46.
Revenue470.13M
Gross Profit411.23M
Operating Income323.07M
Pretax Income-17.03M
Net Income141.87M
EBITDA30.04M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 169.08M and capital expenditures -1.19M, giving a free cash flow of 167.89M billion.
Operating Cash Flow169.08M
Free Cash Flow167.89M
Free Cash Flow per Share10.00T>
Dividends & Yields
DigitalBridge Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DigitalBridge Group upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
DigitalBridge Group as a current ratio of 38.79, with Debt / Equity ratio of 15.62%
Current Ratio38.79
Quick Ratio38.79
Debt to Market Cap0.11
Net Debt to EBITDA-1.72
Interest Coverage Ratio2.36
Taxes
In the past 12 months, DigitalBridge Group has paid 5.71M in taxes.
Income Tax5.71M
Effective Tax Rate-0.34
Enterprise Valuation
DigitalBridge Group EV to EBITDA ratio is 87.88, with an EV/FCF ratio of 10.23.
EV to Sales5.62
EV to EBITDA87.88
EV to Free Cash Flow10.23
EV to Operating Cash Flow10.18
Balance Sheet
DigitalBridge Group has CHF411.33M in cash and marketable securities with CHF329.20M in debt, giving a net cash position of CHF82.13M billion.
Cash & Marketable SecuritiesCHF411.33M
Total DebtCHF329.20M
Net CashCHF82.13M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF11.04
Margins
Gross margin is 88.67%, with operating margin of 68.72%, and net profit margin of 30.18%.
Gross Margin88.67%
Operating Margin68.72%
Pretax Margin-3.62%
Net Profit Margin30.18%
EBITDA Margin6.39%
EBIT Margin0.13%
Analyst Forecast
The average price target for DigitalBridge Group is CHF12.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF12.74
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―