COM:DIGITALBRIDGE
DigitalBridge Group, Inc.
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.05 25.33% | 0.08 63.80% | 0.10 14.61% | 0.11 17.39% | 0.11 5.58% | 0.12 10.10% | 0.06 47.81% | 0.07 11.12% | 0.10 52.57% | 0.23 122.16% | |
cash conversion cycle | 1.24K - | -129.71 110.45% | 2.16K 1,763.89% | 932.06 56.81% | 342.86 63.21% | 1.11K 224.26% | 206.80 81.40% | 273.50 32.25% | -44.88 116.41% | -134.14 198.90% | -95.48 28.82% | |
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% | |
company equity multiplier | 1.56 - | 2.43 55.64% | 3.53 45.18% | 3.52 0.21% | 2.95 16.23% | 3.17 7.56% | 3.80 19.91% | 8.08 112.39% | 6.61 18.11% | 6.64 0.42% | 1.97 70.38% | |
days of inventory outstanding | -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 of 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% | 137.87 13.98% | |||
days of 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% | 42.39 27.48% | |
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% | 0.02 42.15% | |
ebit per revenue | 0.68 - | 0.52 23.33% | 0.24 53.91% | 0.22 9.36% | -0.10 147.50% | 0.18 270.00% | -0.01 103.45% | -0.57 9,345.23% | -0.13 77.36% | -0.17 34.87% | 0.37 313.27% | |
ebt per ebit | 1.04 - | 1.01 2.83% | 1.22 21.53% | 1.45 18.58% | 0.61 57.80% | -1.43 334.11% | 116.60 8,227.25% | 3.51 96.99% | 2.55 27.47% | 2.05 19.60% | 1.20 41.42% | |
effective tax rate | 0.01 - | -0.02 392.92% | -0.04 147.05% | 0.02 142.95% | 0.56 3,343.82% | 0.10 81.91% | -0.01 108.48% | 0.00 147.42% | 0.32 7,707.90% | -0.03 110.42% | 0.00 100.05% | |
enterprise value multiple | 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% | 8.92 45.82% | |
fixed asset turnover | 1.60 - | 0.18 88.59% | 17.37 9,400.15% | 20.64 18.81% | 52.15 152.64% | 49.38 5.30% | 8.77 82.24% | 1.97 77.51% | 1.94 1.78% | 2.47 27.37% | 19.97 709.43% | |
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% | -2.47 245.54% | |
gross profit margin | 0.98 - | 0.96 1.92% | 0.83 13.48% | 0.85 1.93% | 0.58 31.92% | 0.49 15.96% | 0.50 2.45% | 0.61 21.99% | 0.64 6.03% | 0.63 2.06% | 0.96 51.61% | |
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% | 12.42 1,337.98% | |
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 - | |||||
long term debt to capitalization | 0.27 - | 0.53 98.64% | 0.59 11.80% | 0.57 3.74% | 0.56 1.69% | 0.56 0.23% | 0.63 12.65% | 0.76 19.64% | 0.69 8.36% | 0.76 9.05% | 0.17 77.48% | |
net income per ebt | 0.80 - | 0.78 2.63% | 0.61 22.35% | 0.39 35.80% | 1.12 187.20% | 0.87 22.05% | 1.01 15.44% | 1.00 1.25% | 0.68 31.40% | 1.03 51.20% | 0.51 50.95% | |
net profit margin | 0.56 - | 0.41 27.45% | 0.18 56.51% | 0.12 31.00% | -0.07 157.57% | -0.22 210.25% | -0.71 223.23% | -1.99 180.84% | -0.22 88.73% | -0.37 63.95% | 0.23 161.28% | |
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% | |
operating cycle | 1.24K - | -129.71 110.45% | 2.33K 1,898.66% | 1.14K 50.96% | 373.41 67.36% | 1.14K 205.31% | 251.71 77.92% | 407.00 61.69% | 84.33 79.28% | 26.15 68.99% | 42.39 62.11% | |
operating profit margin | 0.68 - | 0.52 23.33% | 0.24 53.91% | 0.22 9.36% | -0.10 147.50% | 0.18 270.00% | -0.01 103.45% | -0.57 9,345.23% | -0.13 77.36% | -0.17 34.87% | 0.37 313.27% | |
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% | 2.65 16.26% | |||
pretax profit margin | 0.70 - | 0.52 25.50% | 0.29 43.99% | 0.31 7.48% | -0.06 120.04% | -0.25 297.99% | -0.70 180.00% | -2.00 184.40% | -0.33 83.58% | -0.36 8.43% | 0.45 224.93% | |
price fair value | 3.19 - | 5.29 66.03% | 0.69 86.90% | 0.89 27.62% | 0.72 18.35% | 0.33 54.07% | 0.44 31.55% | 0.91 108.50% | 1.91 109.41% | 1.02 46.63% | 1.64 61.51% | |
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% | 8.61 37.89% | |
return on assets | 0.04 - | 0.02 45.83% | 0.01 28.77% | 0.01 20.92% | -0.01 167.58% | -0.02 192.95% | -0.08 255.86% | -0.12 46.56% | -0.02 87.48% | -0.04 150.14% | 0.05 236.14% | |
return on capital employed | 0.05 - | 0.03 42.16% | 0.02 25.09% | 0.02 5.99% | -0.01 155.22% | 0.02 269.80% | -0.00 103.81% | -0.05 5,865.06% | -0.01 73.60% | -0.02 66.54% | 0.09 531.13% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.55 76.60% | 0.59 8.85% | 0.59 1.39% | 0.57 2.36% | 0.58 0.77% | 0.66 15.20% | 0.78 17.43% | 0.71 9.58% | 0.77 8.58% | 0.17 77.78% |
All numbers in USD (except ratios and percentages)