COM:DIGITALBRIDGE
DigitalBridge Group, Inc.
- Stock
Last Close
11.97
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -46.28M - | 61.93M 233.81% | 66.25M 6.98% | -166.75M 351.70% | 1.34B 900.63% | 1.46B 9.64% | -18.73M - | -18.73M 0% | |||
average payables | 33.79M - | 75.08M 122.23% | 90.72M 20.83% | 96.59M 6.46% | 119.08M 23.29% | 160.85M 35.07% | 149.89M 6.81% | 153.92M 2.69% | 92.95M 39.61% | ||
average receivables | 1.58B - | 3.13B 98.38% | 3.79B 20.93% | 3.46B 8.79% | 2.59B 25.17% | 1.65B 36.08% | 1.49B 9.79% | 801.02M 46.30% | 203.23M 74.63% | 134.56M 33.79% | |
book value per share | 17.05 - | 70.01 310.60% | 67.42 3.70% | 63.15 6.34% | 56.39 10.70% | 43.50 22.85% | 21.13 51.43% | 17.47 17.30% | 10.75 38.48% | 10.67 0.73% | |
capex per share | -11.41 - | -35.26 208.93% | -12.18 65.45% | -9.95 18.31% | -3.90 60.77% | 34.95 995.01% | -17.98 151.44% | -3.01 83.25% | |||
capex to depreciation | -176.32 - | -10.17 94.23% | -2.92 71.29% | -2.14 26.53% | -0.85 60.49% | 7.03 929.12% | -3.68 152.37% | -0.58 84.21% | |||
capex to operating cash flow | -12.19 - | -3.84 68.47% | -1.23 68.06% | -2.41 96.43% | -0.96 60.31% | 24.52 2,662.51% | -23.67 196.55% | -1.49 93.71% | |||
capex to revenue | -5.38 - | -1.70 68.36% | -0.53 68.63% | -0.47 11.31% | -0.20 56.74% | 1.80 978.74% | -1.72 195.55% | -0.38 77.74% | |||
cash per share | 1.00 - | 4.57 356.55% | 35.30 672.42% | 6.92 80.39% | 3.83 44.74% | 10.05 162.75% | 5.94 40.88% | 13.04 119.42% | 5.94 54.42% | 2.06 65.28% | |
days of inventory on hand | -2.72K - | 539.49 119.86% | -195.24 136.19% | -79.57 59.25% | 877.48 1,202.80% | -32.31 - | |||||
days payables outstanding | 174.82 - | 212.11 21.33% | 30.55 85.60% | 28.27 7.47% | 44.91 58.86% | 133.50 197.27% | 129.21 3.21% | 160.28 24.05% | |||
days sales outstanding | 2.59K - | 1.79K 30.68% | 1.34K 25.32% | 452.98 66.18% | 262.57 42.04% | 251.71 4.14% | 407.00 61.69% | 84.33 79.28% | 58.46 30.69% | 20.85 64.34% | |
debt to assets | 0.50 - | 0.42 16.07% | 0.40 3.16% | 0.45 12.77% | 0.43 5.34% | 0.52 21.21% | 0.44 15.49% | 0.36 17.67% | 0.49 36.15% | 0.10 78.88% | |
debt to equity | 1.20 - | 1.47 21.85% | 1.42 3.36% | 1.34 5.53% | 1.36 1.82% | 1.98 45.34% | 3.56 79.49% | 2.40 32.58% | 3.28 36.72% | 0.21 93.74% | |
dividend yield | 0.01 - | 0.10 750.56% | 0.09 9.42% | 0.10 7.78% | 0.19 83.99% | 0.14 23.59% | 0.08 42.40% | 0.02 78.03% | 0.04 111.34% | ||
earnings yield | 0.01 - | 0.08 689.45% | 0.05 38.16% | -0.03 169.34% | -0.22 586.02% | -0.72 224.36% | -1.08 49.30% | -0.05 95.10% | -0.25 370.63% | 0.06 124.97% | |
enterprise value | 15.41B - | 5.97B 61.27% | 5.79B 2.89% | 15.98B 175.81% | 10.84B 32.18% | 10.06B 7.22% | 9.36B 6.89% | 7.35B 21.49% | 6.22B 15.40% | 3.00B 51.80% | |
enterprise value over ebitda | 65.29 - | 10.62 83.74% | 9.41 11.41% | 11.46 21.80% | 11.23 2.02% | 21.14 88.28% | -34.26 262.08% | 17.71 151.70% | 16.47 7.03% | 4.83 70.66% | |
ev to operating cash flow | 116.05 - | 15.99 86.22% | 14.19 11.27% | 29.08 104.92% | 21.38 26.48% | 58.86 175.28% | 104.17 76.99% | 29.62 71.57% | 23.69 20.02% | 12.83 45.82% | |
ev to sales | 51.24 - | 7.09 86.17% | 6.18 12.86% | 5.71 7.47% | 4.58 19.87% | 4.32 5.60% | 7.57 75.17% | 7.61 0.53% | 5.43 28.61% | 2.00 63.28% | |
free cash flow per share | -10.48 - | -26.08 148.96% | -2.26 91.35% | -5.82 158.05% | 0.18 103.02% | 36.37 20,586.48% | -17.22 147.34% | -0.99 94.25% | 1.70 271.60% | 1.38 19.01% | |
free cash flow yield | -0.12 - | -0.54 362.84% | -0.04 92.96% | -0.13 237.43% | 0.01 107.36% | 1.91 20,281.62% | -0.89 146.75% | -0.03 96.68% | 0.16 622.65% | 0.08 49.48% | |
graham net net | -8.73 - | -30.25 246.36% | -3.58 88.15% | -67.89 1,794.92% | -63.13 7.02% | -70.82 12.19% | -94.38 33.26% | -58.25 38.28% | -35.09 39.76% | -3.76 89.27% | |
graham number | 18.25 - | 76.22 317.56% | 65.21 14.45% | 45.95 29.53% | 72.84 58.51% | 116.09 59.37% | 99.48 14.31% | 26.34 73.52% | 25.68 2.50% | 16.19 36.96% | |
income quality | 0.83 - | 1.46 75.32% | 1.40 3.62% | -8.51 705.59% | -1.02 87.96% | -1.15 12.07% | -0.02 97.93% | -0.30 1,181.30% | -0.46 51.60% | 0.98 311.66% | |
intangibles to total assets | 0.02 - | 0.10 365.73% | 0.07 30.31% | 0.10 38.24% | 0.09 8.38% | 0.07 16.99% | 0.04 43.04% | 0.05 28.51% | 0.07 28.74% | 0.16 131.65% | |
interest coverage | 3.23 - | 1.51 53.10% | 1.20 20.97% | -0.50 141.90% | 0.75 249.60% | -0.03 103.50% | -2.27 8,560.78% | -0.67 70.63% | -1.00 50.53% | 1.08 207.44% | |
interest debt per share | 20.88 - | 106.04 407.82% | 99.77 5.91% | 88.93 10.86% | 81.38 8.49% | 90.74 11.49% | 77.83 14.23% | 43.45 44.17% | 36.55 15.88% | 3.24 91.13% | |
inventory turnover | -0.13 - | 0.68 603.62% | -1.87 376.32% | -4.59 145.38% | 0.42 109.07% | -11.30 - | |||||
invested capital | 1.20 - | 1.47 21.85% | 1.42 3.36% | 1.34 5.53% | 1.36 1.82% | 1.98 45.34% | 3.56 79.49% | 2.40 32.58% | 3.28 36.72% | 0.21 93.74% | |
market cap | 12.80B - | 1.97B 84.57% | 2.46B 24.34% | 6.08B 147.50% | 2.33B 61.73% | 2.28B 2.06% | 2.28B 0.01% | 4.09B 79.73% | 1.69B 58.71% | 2.98B 76.13% | |
net current asset value | -662.99M - | -16.29M 97.54% | -71.79M 340.65% | -6.67B 9,186.17% | -4.56B 31.59% | -7.02B 53.84% | -6.56B 6.49% | -3.33B 49.31% | -5.18B 55.81% | -708.05M 86.33% | |
net debt to ebitda | 11.05 - | 7.11 35.67% | 5.42 23.70% | 7.10 30.99% | 8.82 24.17% | 16.35 85.42% | -25.93 258.57% | 7.85 130.28% | 11.99 52.78% | 0.03 99.71% | |
net income per share | 0.87 - | 3.69 324.63% | 2.80 24.00% | -1.49 153.02% | -4.18 181.38% | -13.77 229.21% | -20.81 51.18% | -1.76 91.52% | -2.73 54.52% | 1.09 140.03% | |
operating cash flow per share | 0.94 - | 9.18 879.94% | 9.93 8.17% | 4.13 58.41% | 4.08 1.15% | 1.43 65.07% | 0.76 46.72% | 2.02 166.09% | 1.70 15.88% | 1.38 19.01% | |
payables turnover | 2.09 - | 1.72 17.58% | 11.95 594.30% | 12.91 8.07% | 8.13 37.05% | 2.73 66.36% | 2.82 3.32% | 2.28 19.39% | |||
receivables turnover | 0.14 - | 0.20 44.25% | 0.27 33.91% | 0.81 195.69% | 1.39 72.52% | 1.45 4.31% | 0.90 38.15% | 4.33 382.60% | 6.24 44.27% | 17.51 180.40% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 22.55% | 0.01 23.49% | -0.01 169.57% | -0.03 190.36% | -0.09 250.10% | -0.13 41.74% | -0.02 87.32% | -0.04 154.28% | 0.06 250.87% | |
revenue per share | 2.12 - | 20.71 876.44% | 22.80 10.14% | 21.00 7.89% | 19.05 9.30% | 19.40 1.85% | 10.45 46.17% | 7.86 24.74% | 7.41 5.75% | 8.85 19.49% | |
roe | 0.05 - | 0.05 3.42% | 0.04 21.08% | -0.02 156.61% | -0.07 215.11% | -0.32 326.71% | -0.99 211.28% | -0.10 89.75% | -0.25 151.19% | 0.10 140.33% | |
roic | 0.03 - | 0.03 0.07% | 0.03 0.29% | -0.01 121.73% | 0.02 447.07% | -0.00 104.00% | -0.06 6,426.92% | -0.01 81.37% | -0.03 148.58% | 0.09 423.15% | |
sales general and administrative to revenue | 0.18 - | 0.16 9.78% | 0.17 6.50% | 0.16 5.57% | 0.13 19.46% | 0.14 4.32% | 0.28 103.89% | 0.43 51.04% | 0.50 17.07% | ||
shareholders equity per share | 17.05 - | 70.01 310.60% | 67.42 3.70% | 63.15 6.34% | 56.39 10.70% | 43.50 22.85% | 21.13 51.43% | 17.47 17.30% | 10.75 38.48% | 10.67 0.73% | |
stock based compensation to revenue | 0.04 - | 0.02 56.53% | 0.01 10.76% | 0.06 279.87% | 0.02 67.96% | 0.02 3.85% | 0.03 66.19% | 0.06 117.61% | 0.05 22.30% | 0.05 5.82% | |
tangible asset value | 2.81B - | 4.41B 57.04% | 4.94B 11.88% | 9.96B 101.79% | 9.20B 7.70% | 7.48B 18.66% | 6.45B 13.81% | 4.51B 30.04% | 3.81B 15.55% | 1.94B 49.08% | |
tangible book value per share | 19.68 - | 108.51 451.47% | 112.70 3.86% | 74.82 33.61% | 74.01 1.08% | 57.06 22.91% | 41.57 27.13% | 27.04 34.95% | 17.58 34.98% | 11.43 35.01% | |
working capital | 2.09B - | 4.36B 109.13% | 3.64B 16.44% | 4.92B 34.92% | 4.56B 7.20% | 2.08B 54.43% | 1.32B 36.35% | 1.57B 18.52% | 5.09M 99.68% | 345.33M 6,679.25% |
All numbers in USD (except ratios and percentages)