Business Description
DigitalBridge Group Inc
NAICS : 531190
SIC : 6512
ISIN : US19626G2075
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 12.42 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -0.28 | |||||
Beneish M-Score | -0.66 | |||||
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 % | 0.88 | |||||
12-1 Month Momentum % | 3.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.68 | |||||
Quick Ratio | 4.68 | |||||
Cash Ratio | 3.48 | |||||
Days Sales Outstanding | 27.94 | |||||
Days Payable | 11651.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.15 | |||||
3-Year Dividend Growth Rate | -55 | |||||
Forward Dividend Yield % | 8.15 | |||||
5-Year Yield-on-Cost % | 8.15 | |||||
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | 29.64 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.62 | |||||
Operating Margin % | 37.12 | |||||
Net Margin % | 22.56 | |||||
ROE % | 11.5 | |||||
ROA % | 2.16 | |||||
ROIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | 44.22 | |||||
ROCE % | 5.46 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.55 | |||||
PE Ratio without NRI | 21.32 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 3.27 | |||||
PB Ratio | 2.76 | |||||
Price-to-Free-Cash-Flow | 12.43 | |||||
Price-to-Operating-Cash-Flow | 12.43 | |||||
EV-to-EBIT | 9.86 | |||||
EV-to-EBITDA | 4.39 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-FCF | 16.47 | |||||
Earnings Yield (Greenblatt) % | 10.14 | |||||
FCF Yield % | 7.84 | |||||
Forward Rate of Return (Yacktman) % | 13 |