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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
195.00 | 33.35 | 30.84 | 10.18 |
P/S ratio |
18.58 | 28.65 | 22.90 | 4.52 | |
P/FCF ratio |
9.89 | 10.43 | 16.47 | 16.00 | |
P/Operating CF |
36.90 | 35.62 | (69.22) | 32.80 | |
P/B ratio |
1.23 | 1.66 | 1.74 | 1.58 | |
Price to Tangible BV |
1.77 | 2.43 | 2.56 | 2.19 | |
EV/Sales |
18.26 | 27.63 | 21.93 | 4.17 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 12.10 | |
EV/Operating CF |
9.65 | 10.01 | 15.66 | 14.71 | |
EV/FCF |
9.72 | 10.06 | 15.77 | 14.75 | |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Current Ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Debt/EBITDA |
3.03 | 4.92 | (12.87) | (0.93) | |
Debt/Assets |
9.40% | 8.74% | 8.97% | 7.75% | |
Debt/Equity |
0.13 | 0.12 | 0.13 | 0.11 | |
Asset Turnover |
0.03 | 0.03 | 0.04 | 0.18 | |
Operating CF/Net income |
3.37 | 1.50 | (7.53) | 0.41 | |
Capex/Depreciation |
(0.05) | (0.01) | (0.03) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
273.26% | 109.29% | 63.33% | 50.66% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.13 | |
Share Based Compensation of Revenue |
231.19% | 15.72% | 9.61% | 1.51% | |
Graham Net Nets |
(0.30) | (0.23) | (0.19) | (0.23) | |
Graham Number |
3.59 | 9.78 | 9.99 | 18.66 | |
Earnings Yield |
0.51% | 3.00% | 3.24% | 9.82% | |
Free Cash Flow Yield |
10.12% | 9.58% | 6.07% | 6.25% | |
Revenue per Share |
0.02 | 0.27 | 0.40 | 2.81 | |
Operating CF per Share |
0.32 | 0.43 | (0.22) | 0.48 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.32 | 0.43 | (0.22) | 0.48 | |
Cash per Share |
2.04 | 2.25 | 2.33 | 2.84 | |
Shareholders Equity per Share |
13.99 | 13.78 | 13.30 | 14.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.99 | 13.78 | 13.30 | 14.37 | |
Free Cash Flow |
56.14 | 75.50 | (40.10) | 87.15 | |
Working Capital |
363.95 | 395.49 | 417.39 | 514.78 | |
Capital Expenditures |
(0.36) | (0.06) | (0.15) | 0.00 | |
Net Current Asset Value |
(634.46) | (606.69) | (531.48) | (645.21) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 13.78 | |
Capex to Sales |
0.10 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
438.79% | 105.21% | 7.34% | 41.81% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 14.94 | |
| Other line items | |||||
Average Assets |
3,516.74 | 3,466.25 | 3,386.52 | 3,586.05 | |
Average Common Equity |
1,692.79 | 1,647.25 | 1,618.23 | 1,719.99 |
Columns are period end dates