DigitalBridge Group, Inc.
DBRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.11 | 0.25 | 0.15 |
| FCF Yield | 2.98% | 8.33% | 15.54% | 6.06% |
| EV / EBITDA | 8.85 | 8.39 | 7.88 | 12.53 |
| Quality | ||||
| ROIC | 3.74% | 8.80% | 3.06% | 0.18% |
| Gross Margin | 76.17% | 95.54% | 93.63% | 80.04% |
| Cash Conversion Ratio | 0.67 | 0.46 | 1.39 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.40% | 30.92% | 18.60% | 81.69% |
| Free Cash Flow Growth | -75.80% | -11.02% | 5.78% | 112.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.22 | 0.21 | 6.22 |
| Interest Coverage | 8.02 | 12.42 | 4.10 | 0.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.08 | -102.17 | -102.57 | -267.15 |