DBRG - DigitalBridge Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
1.85%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 470.1 | 607.0 | 821.4 | 694.8 | 366.1 | 416.4 | 61.0 | 2,366.9 | 2,796.7 | 938.2 | 842.0 | 300.6 | 180.2 | 107.2 | 65.5 | 27.4 |
| Cost of Revenue | 58.9 | 144.7 | 36.7 | 44.3 | 73.1 | 135.3 | 13.4 | 1,217.8 | 1,181.1 | 142.1 | 141.1 | 11.4 | 3.4 | 3.0 | 0 | 0 |
| Gross Profit | 411.2 | 462.4 | 784.7 | 650.5 | 293.0 | 281.1 | 47.6 | 1,149.2 | 1,615.6 | 796.1 | 700.9 | 289.3 | 176.8 | 104.2 | 65.5 | 27.4 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 296.8 | 476.7 | 570.7 | 237.5 | 254.9 | 150.6 | 313.8 | 460.3 | 162.6 | 137.8 | 54.5 | 33.8 | 25.3 | 17.1 | 9.3 |
| Other Expenses | 88.2 | 33.7 | 3.2 | (96.3) | 22.6 | 241.0 | 18.3 | 51.7 | (25.8) | 18.4 | (5.2) | 1.2 | 0 | (0.2) | 0 | 0 |
| Operating Expenses | 88.2 | 330.5 | 479.9 | 474.4 | 260.1 | 495.9 | 168.9 | 807.7 | 1,097.9 | 370.2 | 316.3 | 63.7 | 34.1 | 25.3 | 17.1 | 9.3 |
| Operating Income | ||||||||||||||||
| Operating Income | 323.1 | 131.9 | 304.9 | 176.1 | 32.9 | (214.8) | (121.2) | 414.5 | (288.1) | 203.5 | 201.5 | 156.1 | 122.0 | 70.6 | 48.4 | 17.5 |
| Interest Expense | 137.1 | 16.4 | 24.5 | 42.9 | 63.2 | 120.8 | 535.5 | 552.8 | 574.8 | 170.1 | 133.1 | 48.4 | 18.8 | 8.2 | 3.0 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 166.8 | 214.6 | 416.6 | 0 | 0 | 204.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 30.0 | 219.0 | 343.2 | 220.4 | 648.8 | 54.5 | 77.3 | 965.5 | 1,118.6 | 497.0 | 520.8 | 214.7 | 146.6 | 78.6 | 48.4 | 18.1 |
| EBIT | 0.6 | 185.3 | 304.9 | 176.1 | 7.2 | (517.3) | (518.9) | (133.5) | 315.7 | 465.6 | 379.8 | 205.5 | 145.4 | 78.6 | 47.6 | 18.6 |
| Income Before Tax | (17.0) | 168.8 | 365.6 | (46.7) | (56.0) | (638.2) | (560.1) | (594.7) | (176.6) | 295.5 | 246.7 | 157.3 | 126.6 | 70.4 | 44.6 | 18.0 |
| Income Tax Expense | 5.7 | 2.9 | 0.0 | 13.1 | (21.5) | (47.1) | (10.6) | (60.0) | (98.4) | 4.8 | (9.3) | (2.4) | 0.7 | 2.2 | 1.2 | 0.2 |
| Net Income | 141.9 | 70.5 | 185.3 | (321.8) | (310.1) | (2,675.8) | (1,048.8) | (519.6) | (197.9) | 115.3 | 150.0 | 123.1 | 101.8 | 62.0 | 42.3 | 17.7 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.46 | 0.07 | 0.82 | -2.47 | -3.14 | -23.25 | -13.77 | -4.18 | -1.49 | 1.63 | 2.60 | 0.69 | 4.02 | 3.63 | 4.01 | 3.27 |
| EPS (Diluted) | 0.46 | 0.07 | 0.77 | -2.47 | -3.14 | -23.25 | -13.77 | -4.18 | -1.49 | 1.58 | 2.60 | 0.69 | 3.58 | 3.60 | 3.98 | 3.22 |
| Shares Outstanding | 175.5 | 168.4 | 159.9 | 154.5 | 122.9 | 118.4 | 119.9 | 124.2 | 133.2 | 41.1 | 40.7 | 141.8 | 25.3 | 13.2 | 10.5 | 5.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 382.5 | 302.2 | 345.3 | 855.6 | 1,602.1 | 703.5 | 1,205.2 | 461.9 | 921.8 | 376.0 | 157.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104.4 | 127.2 | 80.3 | 199.9 | 343.0 | 76.9 | 126.7 | 125.9 | 152.7 | 3,525.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5,122.1 | (0.3) | 2,927.6 | (257.5) | (76.0) | 0 |
| Other Current Assets | (104.4) | 4.6 | 21.7 | 8,425.4 | 3,775.7 | 378.0 | 2,460.1 | 1,406.7 | 1,268.4 | 415.7 | 0 |
| Total Current Assets | 382.5 | 442.0 | 464.4 | 9,492.0 | 5,770.5 | 6,350.1 | 3,883.5 | 6,498.9 | 5,769.7 | 4,072.3 | 157.3 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 0 | 38.6 | 41.1 | 32.6 | 498.6 | 627.0 | 265.3 | 47.9 | 53.6 | 45.5 | 0 |
| Goodwill | 465.6 | 465.6 | 466.0 | 298.2 | 761.4 | 761.4 | 1,452.9 | 1,514.6 | 1,534.6 | 680.1 | 0 |
| Intangible Assets | 48.4 | 72.5 | 103.8 | 85.7 | 1,187.6 | 376.2 | 638.9 | 445.9 | 852.9 | 278.7 | 0 |
| Long-Term Investments | 2,266.4 | 2,492.3 | 2,476.1 | 1,104.1 | 935.2 | 1,737.5 | 2,313.8 | 2,529.7 | 2,039.2 | 1,076.4 | 129.1 |
| Other Non-Current Assets | (2,266.4) | 2.4 | 2,506.0 | 15.9 | 5,044.6 | 722.5 | 43.8 | 400.1 | 20.3 | 388.5 | 1.1 |
| Total Non-Current Assets | 514.0 | 3,071.4 | 3,098.2 | 1,536.5 | 8,427.3 | 13,850.4 | 15,948.7 | 15,716.4 | 19,015.9 | 5,688.7 | 130.2 |
| Total Assets | 3,419.2 | 3,513.3 | 3,562.6 | 11,028.5 | 14,197.8 | 20,200.6 | 19,832.2 | 22,215.2 | 24,785.7 | 9,761.0 | 287.5 |
| Current Liabilities | |||||||||||
| Account Payables | 43.9 | 26.3 | 13.8 | 25.2 | 121.9 | 120.7 | 91.6 | 91.2 | 98.9 | 9.9 | 0 |
| Short-Term Debt | 9.9 | 9.9 | 0 | 292.2 | 291.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 61.5 | 37.1 | 37.5 | 32.3 | 40.2 | 42.5 | 29.0 | 0 |
| Other Current Liabilities | (100.1) | (9.6) | 0.2 | 4,988.5 | 2,797.3 | 4,745.6 | 1,058.8 | 1,488.7 | 733.1 | 197.1 | 5.8 |
| Total Current Liabilities | 9.9 | 60.2 | 99.2 | 5,561.1 | 3,412.1 | 5,026.8 | 1,804.3 | 1,936.7 | 853.4 | 428.4 | 14.1 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 298.8 | 296.4 | 371.8 | 569.4 | 4,860.4 | 3,931.0 | 5,517.9 | 8,975.4 | 10,827.8 | 3,715.6 | 0 |
| Deferred Tax Liabilities | 5.4 | 5.8 | 8.4 | 0.0 | 2.0 | 99.5 | 222.2 | 93.2 | 166.3 | 41.5 | 0 |
| Other Non-Current Liabilities | 605.7 | 616.4 | 104.3 | 287.4 | 129.3 | 39.0 | 3,169.1 | 0 | 52.4 | (69.0) | 0 |
| Total Non-Current Liabilities | 959.1 | 962.0 | 533.6 | 897.3 | 5,514.1 | 7,883.9 | 9,095.4 | 9,122.8 | 11,582.9 | 3,715.6 | 0 |
| Total Liabilities | 969.0 | 1,022.1 | 1,053.4 | 6,458.4 | 8,926.2 | 12,910.7 | 10,899.7 | 11,059.5 | 12,436.3 | 4,144.1 | 14.1 |
| Stockholders' Equity | |||||||||||
| Common Stock | 1.8 | 1.7 | 1.6 | 6.4 | 5.7 | 4.8 | 4.9 | 4.8 | 5.4 | 1.1 | 0.1 |
| Retained Earnings | (6,761.5) | (6,837.5) | (6,842.5) | (6,962.6) | (6,576.2) | (6,195.5) | (3,389.6) | (2,018.3) | (1,165.4) | (246.1) | (1.4) |
| Accumulated Other Comprehensive Income | 5.6 | 0.5 | 1.4 | (1.5) | 42.4 | 122.1 | 47.7 | 14.0 | 47.3 | (32.1) | (0.6) |
| Total Stockholders' Equity | 2,107.3 | 1,958.6 | 1,811.1 | 1,660.7 | 2,146.9 | 2,501.5 | 5,216.0 | 7,006.1 | 8,407.9 | 2,773.8 | 273.4 |
| Total Liabilities & Equity | 3,419.2 | 3,513.3 | 3,562.6 | 11,028.5 | 14,197.8 | 20,200.6 | 19,832.2 | 22,215.2 | 24,785.7 | 9,761.0 | 287.5 |
| Debt Metrics | |||||||||||
| Total Debt | 331.0 | 339.7 | 420.8 | 902.0 | 5,637.1 | 4,421.5 | 8,983.9 | 8,975.4 | 10,827.8 | 3,715.6 | 0 |
| Net Debt | (51.5) | 37.6 | 75.5 | 46.5 | 4,035.0 | 3,718.0 | 7,778.7 | 8,513.5 | 9,906.0 | 3,339.6 | (157.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (27.1) | 89.2 | 503.6 | 188.4 | 290.0 | 522.3 | (2,421.7) | (561.7) | (220.6) | 113.0 |
| Depreciation & Amortization | 29.5 | 33.7 | 485.6 | 579.2 | 641.6 | 578.3 | 596.3 | 572.4 | 617.8 | 171.7 |
| Stock-Based Compensation | 34.2 | 34.7 | 67.6 | 54.7 | 59.4 | 35.0 | 39.6 | 41.9 | 154.4 | 13.6 |
| Change in Working Capital | 76.2 | (19.1) | 2.3 | 73.8 | (5.0) | 31.2 | (4.0) | (40.6) | (95.8) | 43.0 |
| Other Non-Cash Items | 147.7 | (133.0) | (367.0) | 113.2 | 437.6 | 3,261.0 | (302.5) | 497.9 | 76.3 | (104.9) |
| Operating Cash Flow | 259.3 | 60.1 | 233.6 | 262.6 | 248.2 | 89.9 | 170.9 | 507.0 | 549.6 | 408.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1.4) | (3.6) | 0 | 0 | 0 | (2,128.1) | 4,189.8 | (485.1) | (1,325.1) | (501.2) |
| Acquisitions | (123.6) | (7.9) | (102.5) | 11.6 | 104.6 | 119.8 | (214.1) | 258.3 | 666.3 | (113.2) |
| Purchases of Investments | 0 | 0 | (4.1) | 0 | (21.4) | (11.7) | (14.9) | (34.3) | (0.5) | (91.0) |
| Sales/Maturities of Investments | 0 | 0 | 3.4 | 10.6 | 18.4 | 32.8 | 57.7 | 43.6 | 273.0 | 390.9 |
| Other Investing Activities | (1.1) | 0.3 | (875.8) | (1,935.5) | 45.0 | 55.2 | 180.4 | (50.7) | 1,717.9 | 566.3 |
| Investing Cash Flow | (126.0) | (11.2) | (979.0) | (1,913.4) | 146.6 | (1,932.0) | 4,198.9 | (268.2) | 1,331.5 | 251.8 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (5) | 322.6 | 648.2 | 719.3 | 252.8 | (1,081.1) | (245.0) | (548.6) | (421.3) |
| Stock Repurchased | 0 | (9.8) | 0 | (55.0) | 0 | (24.7) | (10.7) | (343.1) | (936.0) | (20.0) |
| Dividends Paid | (65.8) | (65.4) | (65.2) | (64.0) | (73.4) | (185.8) | (322.7) | (431.2) | (612.3) | (229.5) |
| Other Financing Activities | 17.5 | (10.6) | (194.4) | 447.4 | (84.4) | 1,733.6 | (2,365.1) | 430.9 | (1,374.1) | (642.9) |
| Financing Cash Flow | (48.3) | (90.8) | 58.2 | 923.8 | 411.3 | 1,373.0 | (3,779.6) | (788.4) | (1,346.5) | (466.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 89.2 | (44.0) | (686.5) | (729.5) | 803.2 | (461.7) | 592.0 | (561.2) | 545.8 | 190.2 |
| Cash at Beginning | 306.3 | 350.2 | 1,036.7 | 1,766.2 | 963.0 | 1,424.7 | 832.7 | 1,393.9 | 376.0 | 185.9 |
| Cash at End | 395.5 | 306.3 | 350.2 | 1,036.7 | 1,766.2 | 963.0 | 1,424.7 | 832.7 | 921.8 | 376.0 |
| Free Cash Flow | 258.0 | 56.5 | 233.6 | 262.6 | 248.2 | (2,038.3) | 4,360.7 | 21.8 | (775.5) | (92.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 470.1 | 607.0 | 821.4 | 694.8 | 366.1 | 416.4 | 61.0 | 2,366.9 | 2,796.7 | 938.2 | 842.0 | 300.6 | 180.2 | 107.2 | 65.5 | 27.4 |
| Gross Profit | 411.2 | 462.4 | 784.7 | 650.5 | 293.0 | 281.1 | 47.6 | 1,149.2 | 1,615.6 | 796.1 | 700.9 | 289.3 | 176.8 | 104.2 | 65.5 | 27.4 |
| Operating Income | 323.1 | 131.9 | 304.9 | 176.1 | 32.9 | (214.8) | (121.2) | 414.5 | (288.1) | 203.5 | 201.5 | 156.1 | 122.0 | 70.6 | 48.4 | 17.5 |
| Net Income | 141.9 | 70.5 | 185.3 | (321.8) | (310.1) | (2,675.8) | (1,048.8) | (519.6) | (197.9) | 115.3 | 150.0 | 123.1 | 101.8 | 62.0 | 42.3 | 17.7 |
| EPS (Diluted) | 0.46 | 0.07 | 0.77 | -2.47 | -3.14 | -23.25 | -13.77 | -4.18 | -1.49 | 1.58 | 2.60 | 0.69 | 3.58 | 3.60 | 3.98 | 3.22 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 382.5 | 302.2 | 345.3 | 855.6 | 1,602.1 | 703.5 | 1,205.2 | 461.9 | 921.8 | 376.0 | 157.3 | |||||
| Total Assets | 3,419.2 | 3,513.3 | 3,562.6 | 11,028.5 | 14,197.8 | 20,200.6 | 19,832.2 | 22,215.2 | 24,785.7 | 9,761.0 | 287.5 | |||||
| Total Debt | 331.0 | 339.7 | 420.8 | 902.0 | 5,637.1 | 4,421.5 | 8,983.9 | 8,975.4 | 10,827.8 | 3,715.6 | 0 | |||||
| Stockholders' Equity | 2,107.3 | 1,958.6 | 1,811.1 | 1,660.7 | 2,146.9 | 2,501.5 | 5,216.0 | 7,006.1 | 8,407.9 | 2,773.8 | 273.4 | |||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 259.3 | 60.1 | 233.6 | 262.6 | 248.2 | 89.9 | 170.9 | 507.0 | 549.6 | 408.4 | ||||||
| Capital Expenditure | (1.4) | (3.6) | 0 | 0 | 0 | (2,128.1) | 4,189.8 | (485.1) | (1,325.1) | (501.2) | ||||||
| Free Cash Flow | 258.0 | 56.5 | 233.6 | 262.6 | 248.2 | (2,038.3) | 4,360.7 | 21.8 | (775.5) | (92.9) | ||||||