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DigitalBridge Group (DBRG)
NYSE:DBRG
US Market
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DigitalBridge Group (DBRG) Ratios

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DigitalBridge Group Ratios

DBRG's free cash flow for Q2 2025 was $3.68. For the 2025 fiscal year, DBRG's free cash flow was decreased by $ and operating cash flow was $8.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.68 1.00 1.39 1.26
Quick Ratio
0.00 4.68 1.03 1.39 0.24
Cash Ratio
0.00 3.48 0.72 0.40 0.14
Solvency Ratio
0.09 0.64 0.02 0.12 -0.14
Operating Cash Flow Ratio
0.00 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
$ -617.05M$ -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
0.14 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
1.69 1.97 6.64 6.61 8.08
Debt Service Coverage Ratio
-1.84 17.39 0.42 1.08 0.21
Interest Coverage Ratio
0.61 12.42 -1.00 -0.67 -2.27
Debt to Market Cap
0.14 0.13 0.51 1.26 1.73
Interest Debt Per Share
1.76 2.79 36.55 41.08 68.42
Net Debt to EBITDA
-0.09 0.18 20.55 7.85 129.99
Profitability Margins
Gross Profit Margin
122.10%95.54%63.01%64.34%60.68%
EBIT Margin
15.36%47.50%15.39%0.75%-41.83%
EBITDA Margin
32.84%51.96%19.26%42.98%4.41%
Operating Profit Margin
-10.34%37.12%-17.40%-12.90%-56.99%
Pretax Profit Margin
9.01%44.51%-35.63%-32.86%-200.09%
Net Profit Margin
29.12%22.56%-36.81%-22.45%-199.28%
Continuous Operations Profit Margin
7.51%44.51%-5.23%-3.58%-47.80%
Net Income Per EBT
323.17%50.67%103.30%68.32%99.59%
EBT Per EBIT
-87.13%119.93%204.73%254.64%351.08%
Return on Assets (ROA)
1.58%5.20%-3.82%-1.53%-12.20%
Return on Equity (ROE)
2.71%10.23%-25.37%-10.10%-98.51%
Return on Capital Employed (ROCE)
-0.56%8.80%-2.04%-1.23%-4.64%
Return on Invested Capital (ROIC)
-1.83%8.80%-1.43%-0.77%-4.63%
Return on Tangible Assets
1.86%6.19%-4.10%-1.61%-12.73%
Earnings Yield
2.70%6.61%-24.93%-5.30%-108.18%
Efficiency Ratios
Receivables Turnover
1.80 8.61 27.73 2.82 16.07
Payables Turnover
0.00 2.65 16.82 2.82 4.03
Inventory Turnover
0.00 0.00 -11.30 344.44M 0.09
Fixed Asset Turnover
0.00 19.97 2.47 1.94 1.97
Asset Turnover
0.05 0.23 0.10 0.07 0.06
Working Capital Turnover Ratio
0.49 4.44 1.45 0.67 0.73
Cash Conversion Cycle
203.07 -95.48 -40.85 0.42 3.78K
Days of Sales Outstanding
203.07 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
0.00 137.87 21.71 129.21 90.59
Operating Cycle
203.07 42.39 -19.14 129.63 3.87K
Cash Flow Ratios
Operating Cash Flow Per Share
1.54 1.46 1.70 2.02 0.76
Free Cash Flow Per Share
1.53 1.46 -12.16 -0.99 -17.22
CapEx Per Share
<0.01 0.00 13.86 3.01 17.98
Free Cash Flow to Operating Cash Flow
0.99 1.00 -7.15 -0.49 -22.67
Dividend Paid and CapEx Coverage Ratio
4.33 3.58 0.12 0.56 0.04
Capital Expenditure Coverage Ratio
175.42 0.00 0.12 0.67 0.04
Operating Cash Flow Coverage Ratio
0.79 0.56 0.05 0.05 0.01
Operating Cash Flow to Sales Ratio
1.44 0.28 0.23 0.26 0.07
Free Cash Flow Yield
12.64%8.33%-111.15%-2.97%-89.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.01 15.13 -4.01 -18.88 -0.92
Price-to-Sales (P/S) Ratio
11.34 3.41 1.48 4.24 1.84
Price-to-Book (P/B) Ratio
0.99 1.55 1.02 1.91 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
7.91 12.00 -0.90 -33.64 -1.12
Price-to-Operating Cash Flow Ratio
7.47 12.00 6.44 16.49 25.34
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.12 -0.07 0.21 -0.02
Price-to-Fair Value
0.99 1.55 1.02 1.91 0.91
Enterprise Value Multiple
34.44 6.75 28.22 17.71 171.77
Enterprise Value
2.09B 2.88B 6.22B 7.35B 9.36B
EV to EBITDA
34.44 6.75 28.22 17.71 171.77
EV to Sales
11.31 3.51 5.43 7.61 7.57
EV to Free Cash Flow
7.89 12.32 -3.31 -60.42 -4.59
EV to Operating Cash Flow
7.84 12.32 23.69 29.62 104.17
Tangible Book Value Per Share
11.12 12.13 17.58 27.04 41.57
Shareholders’ Equity Per Share
11.66 11.33 10.75 17.47 21.13
Tax and Other Ratios
Effective Tax Rate
0.17 <0.01 -0.03 0.32 <0.01
Revenue Per Share
1.07 5.14 7.41 7.86 10.45
Net Income Per Share
0.31 1.16 -2.73 -1.76 -20.81
Tax Burden
3.23 0.51 1.03 0.68 1.00
Interest Burden
0.59 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
1.11 0.58 0.50 0.43 0.28
Stock-Based Compensation to Revenue
0.08 0.08 0.05 0.06 0.03
Income Quality
1.11 0.46 -0.46 -0.30 -0.02
Currency in USD
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