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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.78% | 5.05% | 5.53% | 16.58% | |
| 0.37% | 2.40% | 2.64% | 7.95% | ||
ROIC |
(1.70%) | (2.46%) | (2.16%) | 5.02% | |
Return on Tangible Assets |
3.61% | 21.05% | 21.42% | 55.39% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.18 | 1.47 | 0.94 | 0.99 | |
Free Cash Flow |
210.90 | 257.98 | 167.89 | 178.69 | |
Capital Expenditures |
(1.57) | (1.35) | (1.19) | (0.57) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.67% | 8.34% | 5.45% | 5.26% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.34 | (6.38) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
106.20% | 125.17% | 102.36% | 57.89% | |
Share Based Compensation of Revenue |
23.71% | 36.42% | 28.16% | 4.89% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
16.19 | 3.12 | 1.89 | 0.63 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.05) | (0.04) | (0.04) | (0.02) | |
Revenue per Share |
0.63 | 0.54 | 0.67 | 3.49 | |
Operating CF per Share |
1.19 | 1.48 | 0.94 | 0.99 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
11.70% | 88.58% | 74.05% | 45.07% |
Columns are period end dates