DigitalBridge Group, Inc. DBRG
15.98
0.00
0.00%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 10.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
72.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.45 | 376.00 | 33.35 |
P/S ratio |
3.11 | 2.38 | 1.98 | 37.32 | 5.47 | 10.56 | 2.34 | 3.47 | 3.13 | 28.65 |
P/FCF ratio |
8.85 | 7.00 | 106.47 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 | 10.43 |
P/Operating CF |
24.99 | 34.32 | 20.46 | (35.75) | 325,400.62 | 61.26 | 23.99 | 68.67 | 66.19 | 35.62 |
P/B ratio |
0.52 | 0.56 | 0.24 | 0.29 | 0.38 | 1.01 | 0.44 | 1.68 | 1.14 | 1.66 |
Price to Tangible BV |
0.60 | 0.66 | 0.28 | 0.35 | 0.44 | 1.24 | 0.50 | 2.53 | 1.68 | 2.43 |
EV/Sales |
7.08 | 6.12 | 9.02 | 113.39 | 14.75 | 23.65 | 2.54 | 3.50 | 3.12 | 27.63 |
EV/EBITDA |
21.89 | 43.75 | 0.00 | 5.40 | 7.64 | 13.67 | 2.18 | 3.71 | 12.94 | 0.00 |
EV/Operating CF |
14.65 | 26.76 | 20.86 | 40.50 | 68.33 | 36.95 | 6.72 | 12.31 | 31.45 | 10.01 |
EV/FCF |
20.14 | 18.02 | 484.08 | 1.59 | (3.01) | (58.51) | (1.03) | (6.85) | 33.45 | 10.06 |
Quick Ratio |
13.66 | 5.14 | 3.92 | 3.23 | 0.78 | 1.99 | 0.78 | 0.00 | 0.00 | 0.00 |
Current Ratio |
13.66 | 5.14 | 3.92 | 3.23 | 0.78 | 1.99 | 0.68 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
11.90 | 26.48 | (184.58) | 3.29 | 4.81 | 7.57 | 0.17 | 0.03 | (0.07) | 1.62 |
Debt/Assets |
38.07% | 43.69% | 40.40% | 27.82% | 22.95% | 47.76% | 9.05% | 10.44% | 8.44% | 8.74% |
Debt/Equity |
0.66 | 0.88 | 0.81 | 0.62 | 0.66 | 1.38 | 0.22 | 0.15 | 0.12 | 0.12 |
Asset Turnover |
0.17 | 0.15 | 0.05 | 0.00 | 0.02 | 0.02 | 0.06 | 0.11 | 0.17 | 0.03 |
Operating CF/Net income |
6.03 | (1.75) | (0.80) | (0.15) | (0.03) | (0.64) | (0.69) | 1.83 | 5.06 | 3.12 |
Capex/Depreciation |
(0.66) | 0.30 | (0.77) | 2.89 | (1.81) | (0.57) | (2.89) | (1.29) | (0.10) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.59% | (4.23%) | (6.18%) | (13.04%) | (39.55%) | (7.68%) | (9.89%) | 4.75% | 0.71% | 5.05% | |
| 1.33% | (1.93%) | (2.69%) | (5.48%) | (13.74%) | (2.24%) | (3.03%) | 1.75% | 0.34% | 2.40% | |
ROIC |
0.74% | (1.69%) | (2.19%) | (0.79%) | (2.14%) | (0.22%) | 1.67% | 6.70% | 2.80% | (2.46%) |
Return on Tangible Assets |
0.98% | (1.83%) | (4.99%) | (14.06%) | (65.11%) | (6.53%) | (6.94%) | 36.42% | 3.88% | 21.05% |
Average Days of Receivables |
1,492.71 | 461.52 | 516.77 | 9,367.22 | 32.25 | 163.68 | 72.47 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.39% | 17.46% | 26.73% | 246.80% | 61.67% | 78.24% | 68.28% | 58.42% | 72.72% | 125.17% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.03 | 0.16 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
1.63% | 6.06% | 3.57% | 64.84% | 8.39% | 15.32% | 7.87% | 8.23% | 5.72% | 36.42% |
Graham Net Nets |
(0.09) | (1.29) | (3.69) | (3.53) | (5.45) | (1.81) | (3.50) | (0.25) | (0.39) | (0.23) |
Graham Number |
49.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 2.59 | 9.78 |
Earnings Yield |
1.39% | (5.54%) | (27.78%) | (49.26%) | (121.21%) | (9.72%) | (24.60%) | 4.09% | 0.27% | 3.00% |
Free Cash Flow Yield |
11.30% | 14.29% | 0.94% | 191.42% | (89.48%) | (3.83%) | (105.50%) | (14.71%) | 2.98% | 9.58% |
Revenue per Share |
20.39 | 19.15 | 9.43 | 0.51 | 3.52 | 3.16 | 4.50 | 5.14 | 3.60 | 0.54 |
Operating CF per Share |
9.85 | 4.38 | 4.08 | 1.43 | 0.76 | 2.02 | 1.70 | 1.46 | 0.36 | 1.48 |
Capex per Share |
(2.68) | 2.12 | (3.90) | 34.95 | (17.98) | (3.30) | (12.81) | (4.09) | (0.02) | (0.01) |
Free Cash Flow per Share |
7.17 | 6.50 | 0.18 | 36.37 | (17.22) | (1.28) | (11.11) | (2.63) | 0.34 | 1.47 |
Cash per Share |
11.86 | 10.46 | 6.65 | 10.81 | 6.52 | 13.85 | 5.57 | 2.19 | 1.82 | 2.25 |
Shareholders Equity per Share |
136.52 | 92.75 | 89.71 | 74.45 | 59.00 | 39.98 | 28.93 | 15.58 | 14.65 | 13.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
136.52 | 92.75 | 89.71 | 74.45 | 59.00 | 39.98 | 28.93 | 15.58 | 14.65 | 13.78 |
Free Cash Flow |
294.89 | 865.23 | 21.84 | 4,360.70 | (2,038.25) | (156.79) | (1,716.39) | (419.83) | 56.53 | 257.98 |
Working Capital |
3,631.62 | 3,718.50 | 1,851.59 | 1,975.06 | (226.77) | 931.34 | (411.68) | 350.25 | 306.30 | 395.49 |
Capital Expenditures |
(110.28) | 282.68 | (485.12) | 4,189.84 | (2,128.14) | (405.02) | (1,978.97) | (653.47) | (3.59) | (1.35) |
Net Current Asset Value |
(225.49) | (7,819.60) | (8,583.15) | (8,043.19) | (12,407.86) | (7,410.28) | (5,698.60) | (721.00) | (740.19) | (606.69) |
EV/EBIT |
57.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 10.67 | 17.17 | 0.00 |
Capex to Sales |
0.13 | (0.11) | 0.41 | (68.65) | 5.11 | 1.04 | 2.85 | 0.80 | 0.01 | 0.01 |
Net Profit Margin |
8.01% | (13.06%) | (53.99%) | (1,887.84%) | (660.56%) | (99.45%) | (55.02%) | 15.53% | 1.96% | 88.58% |
Price to Operating Income |
25.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 10.59 | 17.25 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.07 | 0.06 | 0.23 | 0.26 | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(28.90%) | (56.50%) | (49.26%) | (38.42%) | (35.20%) | (35.27%) | (89.42%) | 7.27% | 1.96% | 8.34% |
Accounts Receivable Turnover |
0.48 | 0.77 | 0.48 | 0.04 | 0.52 | 3.68 | 4.46 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
1,762.21 | 3,327.19 | 2,441.49 | 1,612.77 | 801.56 | 105.36 | 155.93 | — | — | — |
Average Assets |
5,067.91 | 17,273.32 | 23,500.45 | 21,023.72 | 20,016.37 | 17,199.19 | 12,613.16 | 7,295.53 | 3,537.93 | 3,466.25 |
Average Common Equity |
2,593.24 | 7,876.08 | 10,240.65 | 8,832.90 | 6,956.01 | 5,021.63 | 3,863.65 | 2,682.88 | 1,684.40 | 1,647.25 |
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