DigitalBridge Group, Inc.
DBRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.79 | 0.04 | -0.24 | -0.12 |
| FCF Yield | 2.69% | 4.26% | 3.30% | 1.53% |
| EV / EBITDA | -1,937.33 | 18.45 | 1,992.67 | 105.09 |
| Quality | ||||
| ROIC | -0.40% | 2.64% | -0.05% | 0.10% |
| Gross Margin | 42.26% | 92.33% | 137.05% | 114.35% |
| Cash Conversion Ratio | 1.82 | 2.60 | 2.81 | 37.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.37% | -31.67% | -20.86% | -23.96% |
| Free Cash Flow Growth | -26.48% | 52.73% | 75.90% | -20.84% |
| Safety | ||||
| Net Debt / EBITDA | -3.43 | -0.06 | -12.92 | 2.09 |
| Interest Coverage | -0.25 | 19.30 | -0.39 | 1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 132.09 | -318.93 | 382.05 | 300.50 |