DigitalBridge Group Inc. (DBRG)
8.88
-0.26 (-2.84%)
At close: Mar 28, 2025, 3:59 PM
8.75
-1.41%
Pre-market: Mar 31, 2025, 09:17 AM EDT
DigitalBridge Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | 26.94 | 15.13 | -4.01 | -18.88 | -0.92 | -1.38 | -4.48 | -30.71 | 21.29 | 13.17 | 103.94 | 52.78 | 11.30 | 10.68 | 16.62 | n/a |
| PEG Ratio | 1.10 | -0.12 | -0.07 | 0.21 | -0.02 | -0.01 | -0.02 | 0.16 | -0.57 | 0.05 | -6.56 | -0.68 | -1.19 | 0.47 | n/a | n/a |
| PS Ratio | 3.13 | 3.41 | 1.48 | 4.24 | 1.84 | 0.98 | 0.98 | 2.17 | 2.62 | 2.35 | 42.57 | 29.80 | 6.54 | 6.89 | 10.74 | n/a |
| PB Ratio | 0.97 | 1.55 | 1.02 | 1.91 | 0.91 | 0.44 | 0.33 | 0.72 | 0.89 | 0.69 | 5.29 | 3.19 | 0.57 | 0.75 | 0.88 | 1.10 |
| P/FCF Ratio | 33.61 | 12.00 | -0.9 | -33.64 | -1.12 | 0.52 | 106.47 | -7.84 | -26.44 | -1.86 | -8.62 | 2.12K | 9.86 | 18.49 | 29.89 | n/a |
| P/OCF Ratio | 31.60 | 12.00 | 6.44 | 16.49 | 25.34 | 13.33 | 4.59 | 11.06 | 6.01 | 5.29 | 96.42 | 42.87 | 9.86 | 18.49 | 29.89 | n/a |
| OCF/S Ratio | 0.10 | 0.28 | 0.23 | 0.26 | 0.07 | 0.07 | 0.21 | 0.20 | 0.44 | 0.44 | 0.44 | 0.70 | 0.66 | 0.37 | 0.36 | n/a |
| Debt / Equity Ratio | 0.17 | 0.23 | 3.28 | 2.26 | 3.11 | 1.72 | 1.28 | 1.29 | 1.34 | 1.47 | 1.14 | 0.37 | 0.09 | 0.14 | 0.10 | n/a |
| Quick Ratio | 5.02 | 4.68 | 1.03 | 1.39 | 0.24 | 2.15 | 1.84 | 7.06 | 9.68 | 17.88 | 12.55 | 19.08 | 12.08 | 2.07 | 12.13 | 11.15 |
| Current Ratio | 5.02 | 4.68 | 1.00 | 1.39 | 1.26 | 2.15 | 3.36 | 6.76 | 9.50 | 18.73 | 12.10 | 18.94 | 12.08 | 2.07 | 12.13 | 11.15 |
| Asset Turnover | 0.17 | 0.23 | 0.10 | 0.07 | 0.06 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.05 | 0.07 | 0.07 | 0.09 | 0.07 | n/a |
| Interest Coverage | 10.09 | 12.42 | -1 | -0.67 | -2.27 | -0.03 | 0.75 | -0.5 | 1.20 | 1.51 | 3.23 | 6.48 | 8.56 | 16.08 | 31.61 | n/a |
| Return on Equity (ROE) | 0.04 | 0.10 | -0.25 | -0.1 | -0.99 | -0.32 | -0.07 | -0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | n/a |
| Return on Assets (ROA) | 0.02 | 0.05 | -0.04 | -0.02 | -0.12 | -0.08 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | n/a |
| Return on Capital (ROIC) | 0.05 | 0.09 | -0.02 | -0.01 | -0.05 | -0.00 | 0.02 | -0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.08 | 0.05 | n/a |
| Dividend Yield | 0.03 | 0.02 | 0.04 | 0.02 | 0.08 | 0.14 | 0.19 | 0.10 | 0.09 | 0.10 | 0.01 | 0.02 | 0.08 | 0.07 | 0.03 | n/a |
| Payout Ratio | 0.93 | 0.35 | -0.15 | -0.34 | -0.08 | -0.2 | -0.83 | -3.09 | 1.99 | 1.36 | 1.26 | 1.09 | 0.93 | 0.78 | 0.57 | n/a |
| Gross Profit Margin | 76.17% | 95.54% | 63.01% | 64.34% | 60.68% | 49.74% | 48.55% | 57.77% | 84.85% | 83.24% | 96.22% | 98.10% | 97.22% | 100.00% | 100.00% | n/a |
| Net Profit Margin | 11.62% | 22.56% | -36.81% | -22.45% | -199.28% | -70.96% | -21.95% | -7.08% | 12.29% | 17.81% | 40.96% | 56.46% | 57.87% | 64.55% | 64.65% | n/a |
| Pretax Profit Margin | 27.81% | 44.51% | -35.63% | -32.86% | -200.09% | -70.36% | -25.13% | -6.31% | 31.50% | 29.30% | 52.32% | 70.23% | 65.67% | 68.06% | 65.62% | n/a |
| Operating Profit Margin | 27.33% | 37.12% | -17.4% | -12.9% | -56.99% | -0.6% | 17.51% | -10.3% | 21.69% | 23.93% | 51.92% | 67.71% | 65.89% | 73.96% | 63.97% | n/a |
| FCF Margin | 9.31% | 28.44% | -164.14% | -12.6% | -164.83% | 187.45% | 0.92% | -27.73% | -9.9% | -125.96% | -494.03% | 1.41% | 66.28% | 37.30% | 35.94% | n/a |
| EBITDA Margin | 36.07% | 51.96% | 19.26% | 42.98% | 4.41% | 3.32% | 40.79% | 40.00% | 52.97% | 61.86% | 71.40% | 81.32% | 73.37% | 73.96% | 65.99% | n/a |