Business Description
DigitalBridge Group Inc
NAICS : 531190
SIC : 6512
ISIN : US19626G3065
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.3 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 124 | |||||
3-Year FCF Growth Rate | 22 | |||||
3-Year Book Growth Rate | -20.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -0.08 | |||||
12-1 Month Momentum % | 2.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.59 | |||||
Quick Ratio | 4.59 | |||||
Cash Ratio | 3.14 | |||||
Days Sales Outstanding | 35.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.63 | |||||
3-Year Dividend Growth Rate | -55 | |||||
Forward Dividend Yield % | 8.63 | |||||
5-Year Yield-on-Cost % | 8.63 | |||||
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | 91.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 115.45 | |||||
Operating Margin % | 55.75 | |||||
Net Margin % | 54.75 | |||||
ROE % | 21.51 | |||||
ROA % | 4.99 | |||||
ROIC % | 5.58 | |||||
ROC (Joel Greenblatt) % | 236.49 | |||||
ROCE % | 8.76 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.02 | |||||
PE Ratio without NRI | 8.16 | |||||
Price-to-Owner-Earnings | 2.79 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 2.4 | |||||
Price-to-Free-Cash-Flow | 13.87 | |||||
Price-to-Operating-Cash-Flow | 13.63 | |||||
EV-to-EBIT | 5.99 | |||||
EV-to-EBITDA | 3.74 | |||||
EV-to-Revenue | 5.47 | |||||
EV-to-FCF | 19.21 | |||||
Earnings Yield (Greenblatt) % | 16.69 | |||||
FCF Yield % | 7.15 | |||||
Forward Rate of Return (Yacktman) % | 17.44 |