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