Digital Bridge Group, Inc. - Understand $dbrg stock

$DBRG Market Cap: $2.43 Billion

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Financial Snapshot

Revenue

$1.362B

TTM

Gross Margin

99.62%

TTM

Net Earnings

$200.9M

TTM

Current Assets

$400.5M

Q3 2024

Current Liabilities

$713.5M

Q3 2024

Current Ratio

56.13%

Q3 2024

Total Assets

$3.543B

Q3 2024

Total Liabilities

$1.037B

Q3 2024

Book Value

$2.506B

Q3 2024

Cash

$294.4M

Q3 2024

P/E

12.09

Nov 29, 2024 EST

Free Cash Flow

$28.11M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$821.4M	$1.145B	$965.8M	$416.4M	$61.03M	$1.172B	$2.550B	$838.9M	$794.4M	$259.1M	$89.90M	$50.80M	$13.10M	$2.600M
YoY Change	-28.24%	18.51%	131.92%	582.3%	-94.79%	-54.03%	203.93%	5.6%	206.54%	188.26%	76.97%	287.79%	403.85%	1200.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$821.4M	$1.145B	$965.8M	$416.4M	$61.03M	$1.172B	$2.550B	$838.9M	$794.4M	$259.1M	$89.90M	$50.80M	$13.10M	$2.600M
Cost Of Revenue	$3.155M	$340.1M	$266.2M	$109.3M	$4.122M	$1.210B	$1.107B	$142.1M	$117.4M	$104.4M	$57.30M	$38.50M	$10.80M	$2.100M
Gross Profit	$818.2M	$804.5M	$699.6M	$307.1M	$56.91M	$1.157B	$1.442B	$696.7M	$318.4M	$154.7M	$32.60M	$12.30M	$2.300M	$500.0K
Gross Profit Margin	99.62%	70.29%	72.44%	73.75%	93.25%	98.76%	56.58%	83.06%	40.08%	59.7%	36.26%	24.21%	17.56%	19.23%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$476.7M	$654.0M	$489.6M	$280.9M	$159.9M	$329.6M	$452.6M	$163.5M	$159.2M	$106.6M	$32.90M	$29.30M	$27.80M	$15.50M
YoY Change	-27.11%	33.57%	74.31%	75.68%	-51.49%	-27.17%	176.74%	2.72%	49.34%	224.01%	12.29%	5.4%	79.35%	1191.67%
% of Gross Profit	58.26%	81.29%	69.98%	91.46%	280.95%	28.48%	31.37%	23.47%	50.0%	68.91%	100.92%	238.21%	1208.7%	3100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$485.6M	$579.3M	$636.6M	$578.3M	$596.3M	$572.4M	$617.8M	$10.02M	$1.880M	$894.0K	$100.0K	$100.0K
YoY Change	-16.18%	-9.0%	10.08%	-3.02%	4.17%	-7.34%	6065.46%	432.98%	110.29%	794.0%	0.0%
% of Gross Profit	59.34%	72.0%	90.99%	188.3%	1047.71%	49.46%	42.83%	1.44%	0.59%	0.58%	0.31%	0.81%
Operating Expenses	$417.2M	$1.268B	$1.051B	$528.4M	$354.1M	$764.2M	$1.007B	$351.8M	$162.7M	$108.1M	$33.00M	$29.60M	$27.90M	$15.50M
YoY Change	-67.1%	20.7%	98.85%	49.25%	-53.67%	-24.08%	186.13%	116.23%	50.51%	227.58%	11.49%	6.09%	80.0%	51.96%
Operating Profit	$401.0M	-$463.8M	-$351.1M	-$221.3M	-$297.1M	$393.1M	$435.8M	$344.9M	$155.7M	$46.60M	-$400.0K	-$17.30M	-$25.60M	-$15.00M
YoY Change	-186.47%	32.08%	58.66%	-25.53%	-175.58%	-9.8%	26.36%	121.53%	234.12%	-11750.0%	-97.69%	-32.42%	70.67%	50.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$24.54M	$199.3M	$186.9M	$120.8M	$41.19M	$334.6M	$536.3M	$170.1M	$133.1M	$0.00	$0.00	$0.00
YoY Change	-112.32%	6.58%	54.72%	193.34%	-87.69%	-37.61%	215.29%	27.79%
% of Operating Profit	-6.12%					85.1%	123.04%	49.31%	85.48%	0.0%
Other Income/Expense, Net	$96.12M	-$170.6M	-$21.41M	-$6.493M	-$175.9M	$53.17M	-$25.81M	$18.42M	-$5.170M
YoY Change	-156.36%	696.54%	229.77%	-96.31%	-430.87%	-305.96%	-240.17%	-456.21%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$365.6M	-$407.8M	-$317.4M	-$638.2M	-$560.1M	-$468.1M	-$220.6M	$295.5M	$246.7M	$20.72M	-$2.000M	-$17.30M	-$25.70M	-$15.00M
YoY Change	-189.65%	28.51%	-50.27%	13.93%	19.66%	112.22%	-174.64%	19.76%	1090.72%	-1136.1%	-88.44%	-32.68%	71.33%	50.0%
Income Tax	$6.000K	$13.47M	-$100.5M	-$47.06M	-$10.62M	-$50.10M	-$100.5M	$4.782M	-$9.296M	$1.622M	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	0.0%							1.62%	-3.77%	7.83%
Net Earnings	$185.3M	-$321.8M	-$310.1M	-$2.676B	-$1.049B	-$519.6M	-$197.9M	$115.3M	$150.0M	$19.10M	-$2.000M	-$17.30M	-$25.70M	-$15.00M
YoY Change	-157.58%	3.77%	-88.41%	155.12%	101.85%	162.57%	-271.6%	-23.11%	685.24%	-1055.0%	-88.44%	-32.68%	71.33%	50.0%
Net Earnings / Revenue	22.56%	-28.12%	-32.11%	-642.55%	-1718.43%	-44.34%	-7.76%	13.75%	18.88%	7.37%	-2.22%	-34.06%	-196.18%	-576.92%
Basic Earnings Per Share	$0.78	-$2.47	-$0.78	-$5.81	-$2.41	-$1.28	-$0.64	$0.39	$0.65	$0.10
Diluted Earnings Per Share	$0.77	-$2.47	-$0.78	-$5.81	-$2.41	-$1.28	-$0.64	$0.39	$0.65	$0.10	-$0.04	-$0.38	-$0.56	-$0.33

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$345.3M	$918.3M	$1.602B	$703.5M	$1.205B	$461.9M	$921.8M	$376.0M	$85.00M	$109.0M	$8.000M	$7.000M
YoY Change	-62.39%	-42.68%	127.72%	-41.62%	160.91%	-49.89%	145.16%	342.36%	-22.02%	1262.5%	14.29%
Cash & Equivalents	$345.3M	$918.3M	$1.602B	$703.5M	$1.205B	$461.9M	$921.8M	$376.0M	$85.00M	$109.0M	$8.000M	$7.000M
Short-Term Investments
Other Short-Term Assets	$2.952M	$28.76M	$20.30M	$107.1M	$113.1M	$23.77M	$29.53M	$3.864M	$5.000M	$2.000M	$1.000M
YoY Change	-89.74%	41.65%	-81.03%	-5.35%	375.81%	-19.49%	664.13%	-22.72%	150.0%	100.0%
Inventory
Prepaid Expenses
Receivables	$94.73M	$111.4M	$133.1M	$167.5M	$134.6M	$104.6M	$51.52M	$9.971M	$182.0M	$132.0M	$23.00M	$13.00M
Other Receivables	$662.0K	$14.92M	$10.46M	$1.858M	$78.05M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$443.7M	$1.073B	$1.766B	$979.9M	$1.531B	$590.3M	$1.003B	$389.8M	$272.0M	$243.0M	$32.00M	$20.00M
YoY Change	-58.66%	-39.22%	80.22%	-35.99%	159.36%	-41.14%	157.25%	43.32%	11.93%	659.38%	60.0%
Property, Plant & Equipment	$41.13M	$6.385B	$5.471B	$9.355B	$11.13B	$10.87B	$14.52B	$3.289B	$4.000M	$5.000M	$0.00
YoY Change	-99.36%	16.71%	-41.52%	-15.92%	2.32%	-25.1%	341.4%	82127.15%	-20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.476B	$1.322B	$935.2M	$1.737B	$2.314B	$2.530B	$2.039B	$1.076B	$49.00M	$2.000M	$0.00
YoY Change	87.29%	41.37%	-46.18%	-24.91%	-8.54%	24.06%	89.44%	2096.82%	2350.0%
Other Assets	$6.613M	$176.0M	$3.776B	$4.269B	$1.077B	$4.409B	$1.342B	$415.4M	$48.00M	$6.000M	$0.00
YoY Change	-96.24%	-95.34%	-11.55%	296.46%	-75.58%	228.58%	223.01%	765.45%	700.0%
Total Long-Term Assets	$3.119B	$9.955B	$12.43B	$19.22B	$18.30B	$21.62B	$23.78B	$9.371B	$103.0M	$21.00M	$0.00	$0.00
YoY Change	-68.67%	-19.92%	-35.32%	5.02%	-15.37%	-9.07%	153.79%	8998.21%	390.48%
Total Assets	$3.563B	$11.03B	$14.20B	$20.20B	$19.83B	$22.22B	$24.79B	$9.761B	$375.0M	$264.0M	$32.00M	$20.00M
YoY Change
Accounts Payable	$13.84M	$185.9M	$121.9M	$601.0K	$34.06M	$91.24M	$23.53M	$41.25M	$27.00M	$18.00M	$2.000M	$2.000M
YoY Change	-92.55%	52.46%	20188.02%	-98.24%	-62.67%	287.71%	-42.95%	52.78%	50.0%	800.0%	0.0%
Accrued Expenses	$632.0M	$847.1M	$555.2M	$550.4M	$402.7M	$254.5M	$347.0M	$154.0M	$65.00M	$27.00M	$1.000M
YoY Change	-25.4%	52.59%	0.87%	36.66%	58.28%	-26.66%	125.37%	136.86%	140.74%	2600.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$645.8M	$1.033B	$692.8M	$581.4M	$545.3M	$465.4M	$715.2M	$306.0M	$94.00M	$57.00M	$3.000M	$2.000M
YoY Change	-37.48%	49.1%	19.16%	6.63%	17.17%	-34.93%	133.73%	225.55%	64.91%	1800.0%	50.0%
Long-Term Debt	$371.8M	$5.292B	$5.003B	$7.939B	$9.387B	$8.975B	$10.83B	$3.716B	$100.0M	$0.00	$0.00	$0.00
YoY Change	-92.97%	5.77%	-36.98%	-15.43%	4.58%	-17.11%	191.41%	3615.62%
Other Long-Term Liabilities	$27.38M	$133.5M	$3.228B	$4.044B	$601.5M	$1.526B	$669.3M	$39.72M	$4.000M	$5.000M	$1.000M	$0.00
YoY Change	-79.5%	-95.86%	-20.18%	572.33%	-60.58%	128.0%	1584.89%	893.03%	-20.0%	400.0%
Total Long-Term Liabilities	$399.2M	$5.425B	$8.231B	$11.98B	$9.988B	$10.50B	$11.50B	$3.755B	$104.0M	$5.000M	$1.000M	$0.00
YoY Change	-92.64%	-34.09%	-31.31%	19.97%	-4.88%	-8.66%	206.15%	3510.9%	1980.0%	400.0%
Total Liabilities	$1.751B	$9.368B	$12.05B	$17.70B	$14.62B	$15.21B	$16.38B	$6.987B	$200.0M	$62.00M	$3.000M	$2.000M
YoY Change	-81.3%	-22.26%	-31.91%	21.09%	-3.9%	-7.13%	134.4%	3393.6%	222.58%	1966.67%	50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	159.9M shares	154.5M shares	491.5M shares	473.6M shares	479.6M shares	497.0M shares	532.6M shares	164.6M shares	162.7M shares	187.9M shares
Diluted Shares Outstanding	169.7M shares	154.5M shares	491.5M shares	473.6M shares	479.6M shares	497.0M shares	532.6M shares	164.6M shares	162.7M shares	190.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.4295 Billion

About DigitalBridge Group, Inc.

DigitalBridge Group, Inc. is a global alternative asset manager, which engages in investing in digital infrastructure. The company is headquartered in Boca Raton, Florida and currently employs 300 full-time employees. The company went IPO on 2014-06-27. The company operates through Investment Management segment. The Investment Management segment represents its global investment management platform, deploying and managing capital on behalf of a diverse base of global institutional investors. Its investment management platform is composed of number of long durations, private investment funds designed to provide institutional investors access to investments across different segments of the digital infrastructure ecosystem. In addition to its flagship value-add digital infrastructure equity offerings, its investment offerings also include core equity, credit, and liquid securities. Its investment management platform is anchored by its value-add funds within the DigitalBridge Partners infrastructure equity offerings.

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