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