Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.5% |
| EBIT Margin |
0.1% |
| EBITDA Margin |
6.4% |
| Operating Margin |
68.7% |
| Pretax Margin |
-3.6% |
| Cont. Ops Margin |
-4.8% |
| Net Margin |
30.2% |
| Bottom Line Margin |
17.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
38.79 |
| Quick Ratio |
38.79 |
| Solvency Ratio |
0.177 |
| Cash Ratio |
38.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.28 |
| Price/Sales |
5.72 |
| Price/FCF |
10.43 |
| Price/Op Cash Flow |
10.38 |
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 |
1.25 |
| Operating Cash Flow Ratio |
26.298 |
| Operating Cash Flow/Sales |
55.2% |
| Free Cash Flow/Operating Cash Flow |
99.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.17 |
| 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 |
3.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.3700% |
| Dividend Yield |
2.4443% |
| Dividend Yield % |
2.4443% |
| Dividend Per Share |
0.3749 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.68 |
| EPS |
0.809 |
| 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 |
-8.329 |
| Earnings Before Tax/EBIT |
-0.053 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.1147 |
| Effective Tax Rate |
-33.5% |
| Enterprise Value Multiple |
87.88 |
DBRG - DigitalBridge Group, Inc.