DigitalBridge Group, Inc. logo DBRG - DigitalBridge Group, Inc.

Inactive Ticker DBRG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $36.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $21.00
UPSIDE: 31.25%

Profitability Ratios

Ratio Value
GP Margin 437.7%
EBIT Margin 127.8%
EBITDA Margin 159.1%
Operating Margin 343.8%
Pretax Margin -18.1%
Cont. Ops Margin -24.2%
Net Margin 88.6%
Bottom Line Margin 88.6%

Liquidity Ratios

Ratio Value
Current Ratio 38.79
Quick Ratio 38.79
Solvency Ratio 0.116
Cash Ratio 38.79

Valuation Ratios

Ratio Value
Price/Earnings
48.33
Hist. avg: 16.6
Peers avg: 42.1
PEG Ratio 0.09
Forward PEG 0.09
Price/Book 1.85
Price/Sales 41.51
Price/FCF 15.12
Price/Op Cash Flow 15.04

Debt Ratios

Ratio Value
Debt/Assets 0.0968
Debt/Equity 0.1571
Debt/Capital 0.1357
Long-Term Debt/Capital 0.1242
Financial Leverage 1.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.25
Operating Cash Flow Ratio 26.298
Operating Cash Flow/Sales 276.0%
Free Cash Flow/Operating Cash Flow 99.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.98
Interest Coverage 2.3566
Short-Term Operating Cash Flow Coverage 26.30
Operating Cash Flow Coverage 0.78
Capital Expenditure Coverage 192.10
Dividend + Capital Expenditure Coverage 4.32

Dividend Ratios

Ratio Value
Payout Ratio 70.4540%
Dividend Yield 1.5035%
Dividend Yield % 1.5035%
Dividend Per Share 0.3342

Per Share Ratios

Ratio Value
Revenue/Share 0.54
EPS 0.474
Debt/Share 2.6677
Cash/Share 2.18
Book Value/Share 13.96
Tangible BV/Share 11.04
Equity/Share 12.01
Operating Cash Flow/Share 1.478
Capital Expenditure/Share 0.008
FCF/Share 1.470

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -4.886
Earnings Before Tax/EBIT -0.053
Price/Fair Value 1.85
Debt/Market Cap 0.0791
Effective Tax Rate -33.5%
Enterprise Value Multiple 25.74