bf/NYSE:DBRG_icon.jpeg

COM:DIGITALBRIDGE

DigitalBridge Group, Inc.

  • Stock

USD

Last Close

11.97

22/11 21:00

Market Cap

2.33B

Beta: -

Volume Today

2.74M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-3.95M
-
-46.28M
1,071.99%
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
681.11M
-
1.58B
131.96%
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
17.36
-
17.05
1.76%
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
-1.26
-
-11.41
802.23%
-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
-395.97
-
-176.32
55.47%
-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
-0.98
-
-12.19
1,144.01%
-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
-0.68
-
-5.38
690.25%
-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
0.76
-
1.00
31.28%
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
-841.68
-
-2.72K
222.80%
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
2.08K
-
2.59K
24.20%
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
0.29
-
0.50
72.76%
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
0.45
-
1.20
168.88%
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
0.02
-
0.01
41.46%
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
0.02
-
0.01
49.22%
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
5.94B
-
15.41B
159.18%
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
41.58
-
65.29
57.03%
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
47.44
-
116.05
144.60%
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
32.98
-
51.24
55.38%
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
0.03
-
-10.48
40,140.06%
-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
0.00
-
-0.12
24,648.36%
-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
1.72
-
-8.73
606.77%
-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
20.24
-
18.25
9.80%
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
0.99
-
0.83
16.45%
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
0.00
-
0.02
625.99%
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
6.48
-
3.23
50.18%
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
7.97
-
20.88
161.99%
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
-0.43
-
-0.13
69.02%
0.68
603.62%
-1.87
376.32%
-4.59
145.38%
0.42
109.07%
-11.30
-
invested capital
0.45
-
1.20
168.88%
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
5.37B
-
12.80B
138.30%
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
428.33M
-
-662.99M
254.78%
-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
4.01
-
11.05
175.61%
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
1.05
-
0.87
17.17%
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
1.29
-
0.94
27.47%
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
0.18
-
0.14
19.49%
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
0.04
-
0.02
44.80%
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
1.86
-
2.12
14.17%
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
0.06
-
0.05
15.69%
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
0.05
-
0.03
40.27%
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
0.19
-
0.18
3.29%
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
17.36
-
17.05
1.76%
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
0.02
-
0.04
57.68%
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
1.95B
-
2.81B
44.35%
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
20.06
-
19.68
1.90%
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
1.04B
-
2.09B
99.65%
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)