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Digitalbridge Group, Inc. (DBRG)
:DBRG
US Market

DigitalBridge Group (DBRG) Ratios

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DigitalBridge Group Ratios

DBRG's free cash flow for Q4 2024 was $1.28. For the 2024 fiscal year, DBRG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.02 4.68 1.00 1.39 1.26
Quick Ratio
5.02 4.68 1.03 1.39 0.24
Cash Ratio
5.02 3.48 0.72 0.40 0.14
Solvency Ratio
0.10 0.64 0.02 0.12 -0.14
Operating Cash Flow Ratio
1.00 2.36 0.21 0.06 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.90 0.85 0.00
Net Current Asset Value
$ -719.97M$ -589.03M$ -5.18B$ -3.33B$ -6.56B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.49 0.34 0.39
Debt-to-Equity Ratio
0.17 0.23 3.28 2.26 3.11
Debt-to-Capital Ratio
0.15 0.19 0.77 0.69 0.76
Long-Term Debt-to-Capital Ratio
0.13 0.17 0.26 0.69 0.61
Financial Leverage Ratio
1.79 1.97 6.64 6.61 8.08
Debt Service Coverage Ratio
13.50 17.39 0.42 1.08 0.21
Interest Coverage Ratio
10.09 12.42 -1.00 -0.67 -2.27
Debt to Market Cap
0.16 0.13 0.51 1.26 1.73
Interest Debt Per Share
2.11 2.79 36.55 41.08 68.42
Net Debt to EBITDA
0.17 0.18 20.55 7.85 129.99
Profitability Margins
Gross Profit Margin
76.17%95.54%63.01%64.34%60.68%
EBIT Margin
30.52%47.50%15.39%0.75%-41.83%
EBITDA Margin
36.07%51.96%19.26%42.98%4.41%
Operating Profit Margin
27.33%37.12%-17.40%-12.90%-56.99%
Pretax Profit Margin
27.81%44.51%-35.63%-32.86%-200.09%
Net Profit Margin
11.62%22.56%-36.81%-22.45%-199.28%
Continuous Operations Profit Margin
28.30%44.51%-5.23%-3.58%-47.80%
Net Income Per EBT
41.77%50.67%103.30%68.32%99.59%
EBT Per EBIT
101.77%119.93%204.73%254.64%351.08%
Return on Assets (ROA)
2.01%5.20%-3.82%-1.53%-12.20%
Return on Equity (ROE)
3.60%10.23%-25.37%-10.10%-98.51%
Return on Capital Employed (ROCE)
4.80%8.80%-2.04%-1.23%-4.64%
Return on Invested Capital (ROIC)
21.64%8.80%-1.43%-0.77%-4.63%
Return on Tangible Assets
2.37%6.19%-4.10%-1.61%-12.73%
Earnings Yield
3.71%6.61%-24.93%-5.30%-108.18%
Efficiency Ratios
Receivables Turnover
0.00 8.61 27.73 2.82 16.07
Payables Turnover
5.49 2.65 16.82 2.82 4.03
Inventory Turnover
0.00 0.00 -11.30 344.44M 0.09
Fixed Asset Turnover
15.72 19.97 2.47 1.94 1.97
Asset Turnover
0.17 0.23 0.10 0.07 0.06
Working Capital Turnover Ratio
2.00 4.44 1.45 0.67 0.73
Cash Conversion Cycle
-66.43 -95.48 -40.85 0.42 3.78K
Days of Sales Outstanding
0.00 42.39 13.16 129.63 22.71
Days of Inventory Outstanding
0.00 0.00 -32.31 <0.01 3.84K
Days of Payables Outstanding
66.43 137.87 21.71 129.21 90.59
Operating Cycle
0.00 42.39 -19.14 129.63 3.87K
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 1.46 1.70 2.02 0.76
Free Cash Flow Per Share
0.34 1.46 -12.16 -0.99 -17.22
CapEx Per Share
0.02 0.00 13.86 3.01 17.98
Free Cash Flow to Operating Cash Flow
0.94 1.00 -7.15 -0.49 -22.67
Dividend Paid and CapEx Coverage Ratio
0.87 3.58 0.12 0.56 0.04
Capital Expenditure Coverage Ratio
16.76 0.00 0.12 0.67 0.04
Operating Cash Flow Coverage Ratio
0.18 0.56 0.05 0.05 0.01
Operating Cash Flow to Sales Ratio
0.10 0.28 0.23 0.26 0.07
Free Cash Flow Yield
2.98%8.33%-111.15%-2.97%-89.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.94 15.13 -4.01 -18.88 -0.92
Price-to-Sales (P/S) Ratio
3.13 3.41 1.48 4.24 1.84
Price-to-Book (P/B) Ratio
0.97 1.55 1.02 1.91 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
33.61 12.00 -0.90 -33.64 -1.12
Price-to-Operating Cash Flow Ratio
31.60 12.00 6.44 16.49 25.34
Price-to-Earnings Growth (PEG) Ratio
1.10 -0.12 -0.07 0.21 -0.02
Price-to-Fair Value
0.97 1.55 1.02 1.91 0.91
Enterprise Value Multiple
8.85 6.75 28.22 17.71 171.77
EV to EBITDA
8.85 6.75 28.22 17.71 171.77
EV to Sales
3.19 3.51 5.43 7.61 7.57
EV to Free Cash Flow
34.27 12.32 -3.31 -60.42 -4.59
EV to Operating Cash Flow
32.23 12.32 23.69 29.62 104.17
Tangible Book Value Per Share
11.60 12.13 17.58 27.04 41.57
Shareholders’ Equity Per Share
11.63 11.33 10.75 17.47 21.13
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 -0.03 0.32 <0.01
Revenue Per Share
3.60 5.14 7.41 7.86 10.45
Net Income Per Share
0.42 1.16 -2.73 -1.76 -20.81
Tax Burden
0.42 0.51 1.03 0.68 1.00
Interest Burden
0.91 0.94 -2.32 -43.80 4.78
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.49 0.58 0.50 0.43 0.28
Stock-Based Compensation to Revenue
0.06 0.08 0.05 0.06 0.03
Income Quality
0.41 0.46 -0.46 -0.30 -0.02
Currency in USD
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