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STOCKS

DigitalBridge Group (DBRG)

NYSE:DBRG

DBRG

DigitalBridge Group

RESEARCH TOOLSreports

DigitalBridge Group (DBRG) Ratios

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1,004 Followers

DigitalBridge Group Ratios

DBRG's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, DBRG's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.56	7.35	4.68	1.00	1.39
Quick Ratio	5.56	7.35	4.68	1.03	1.39
Cash Ratio	4.18	5.02	3.48	0.72	0.40
Solvency Ratio	0.11	0.10	0.64	0.02	0.12
Operating Cash Flow Ratio	2.48	1.00	2.36	0.21	0.06
Short-Term Operating Cash Flow Coverage	0.00	6.10	0.00	0.90	0.85
Net Current Asset Value	$ -495.18M	$ -580.16M	$ -589.03M	$ 3.03B	$ -3.16B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.49	0.34
Debt-to-Equity Ratio	0.18	0.17	0.23	3.28	2.26
Debt-to-Capital Ratio	0.15	0.15	0.19	0.77	0.69
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.17	0.26	0.69
Financial Leverage Ratio	1.70	1.79	1.97	6.64	6.61
Debt Service Coverage Ratio	1.70	8.22	17.39	0.42	1.08
Interest Coverage Ratio	1.16	8.02	12.42	-1.00	-0.67
Debt to Market Cap	0.12	0.16	0.13	0.51	1.26
Interest Debt Per Share	2.41	2.11	2.79	36.55	41.08
Net Debt to EBITDA	0.03	0.17	0.22	0.21	6.22
Profitability Margins
Gross Profit Margin	84.50%	76.17%	95.54%	63.01%	64.34%
EBIT Margin	23.97%	30.52%	47.50%	15.39%	0.75%
EBITDA Margin	32.94%	36.07%	51.96%	19.26%	42.98%
Operating Profit Margin	22.15%	21.72%	37.12%	-17.40%	-12.90%
Pretax Profit Margin	-12.69%	27.81%	44.51%	-35.63%	-32.86%
Net Profit Margin	20.65%	11.62%	22.56%	-36.81%	-22.45%
Continuous Operations Profit Margin	-13.16%	27.33%	44.51%	-5.23%	-3.58%
Net Income Per EBT	-162.76%	41.77%	50.67%	103.30%	68.32%
EBT Per EBIT	-57.29%	128.02%	119.93%	204.73%	254.64%
Return on Assets (ROA)	2.06%	2.01%	5.20%	-2.92%	-2.18%
Return on Equity (ROE)	3.59%	3.60%	10.23%	-19.38%	-14.44%
Return on Capital Employed (ROCE)	2.26%	3.82%	8.80%	3.22%	0.30%
Return on Invested Capital (ROIC)	2.26%	3.74%	8.80%	3.06%	0.18%
Return on Tangible Assets	2.42%	2.37%	6.19%	-3.02%	-2.53%
Earnings Yield	2.61%	3.71%	6.61%	-19.04%	-7.57%
Efficiency Ratios
Receivables Turnover	3.51	4.77	8.61	27.73	2.82
Payables Turnover	-2.39	5.49	2.65	16.82	2.82
Inventory Turnover	0.00	0.00	0.00	-11.30	344.44M
Fixed Asset Turnover	11.55	15.72	19.97	2.47	1.94
Asset Turnover	0.10	0.17	0.23	0.10	0.07
Working Capital Turnover Ratio	0.89	1.63	4.44	1.45	0.67
Cash Conversion Cycle	256.77	10.08	-102.17	-102.57	-267.15
Days of Sales Outstanding	104.12	76.51	35.70	104.99	342.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-152.65	66.43	137.87	207.56	609.17
Operating Cycle	104.12	76.51	35.70	104.99	342.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	0.36	1.46	1.70	2.02
Free Cash Flow Per Share	1.18	0.34	1.46	-12.16	-0.99
CapEx Per Share	<0.01	0.02	0.00	13.86	3.01
Free Cash Flow to Operating Cash Flow	0.99	0.94	1.00	-7.15	-0.49
Dividend Paid and CapEx Coverage Ratio	3.16	0.87	3.58	0.12	0.56
Capital Expenditure Coverage Ratio	134.99	16.76	0.00	0.12	0.67
Operating Cash Flow Coverage Ratio	0.59	0.18	0.56	0.05	0.05
Operating Cash Flow to Sales Ratio	0.61	0.10	0.28	0.23	0.26
Free Cash Flow Yield	7.47%	2.98%	8.33%	15.54%	6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.36	26.94	15.13	-4.01	-18.88
Price-to-Sales (P/S) Ratio	8.12	3.13	3.41	1.48	4.24
Price-to-Book (P/B) Ratio	1.34	0.97	1.55	1.02	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	13.38	33.61	12.00	-0.90	-33.64
Price-to-Operating Cash Flow Ratio	12.96	31.60	12.00	6.44	16.49
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.29	-0.12	-0.07	0.21
Price-to-Fair Value	1.34	0.97	1.55	1.02	1.91
Enterprise Value Multiple	24.69	8.85	6.75	28.22	17.71
Enterprise Value	2.83B	1.94B	2.88B	1.74B	8.13B
EV to EBITDA	24.69	8.85	8.39	7.88	12.53
EV to Sales	8.13	3.19	3.51	2.50	22.21
EV to Free Cash Flow	13.40	34.27	12.32	6.61	32.75
EV to Operating Cash Flow	13.30	32.23	12.32	6.61	32.75
Tangible Book Value Per Share	11.22	11.60	12.13	17.58	27.04
Shareholders’ Equity Per Share	11.52	11.63	11.33	10.75	17.47
Tax and Other Ratios
Effective Tax Rate	-0.04	0.02	<0.01	-0.03	0.32
Revenue Per Share	1.95	3.60	5.14	7.41	7.86
Net Income Per Share	0.40	0.42	1.16	-2.73	-1.76
Tax Burden	-1.63	0.42	0.51	6.89	5.54
Interest Burden	-0.53	0.91	1.20	-0.27	-7.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.61	0.49	0.58	0.82	0.65
Stock-Based Compensation to Revenue	0.04	0.06	0.08	0.08	0.16
Income Quality	2.68	0.67	0.46	1.39	0.86

Currency in USD