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RSI : 000
DBRG Stock Summary
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DBRG
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DBRG Financial details
Company Rating
Neutral
Market Cap
3.02B
Income
104.95M
Revenue
1.5B
Book val./share
11.27
Cash/share
2.18
Dividend
0.04
Dividend %
0.22%
Employees
300
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-61.39
Forward P/E
-
PEG
5.35
P/S
2.21
P/B
1.72
P/C
7.89
P/FCF
11.32
Quick Ratio
2878.51
Current Ratio
3499.13
Debt / Equity
0.21
LT Debt / Equity
0.15
-
-
EPS (TTM)
0.41
EPS next Y
-
EPS next Q
-
EPS this Y
-128.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-18.8%
Revenue Q/Q
-26.57%
EPS Q/Q
-61.25%
-
-
-
-
SMA20
-5.26%
SMA50
-10%
SMA100
5.88%
Inst Own
1.17%
Inst Trans
0.49%
ROA
-1%
ROE
-3%
ROC
0.06%
Gross Margin
71%
Oper. Margin
29%
Profit Margin
-3%
Payout
-138%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.2-20.99
52W High
-13.98%
52W Low
+72.05%
RSI
37
Rel Volume
0.41
Avg Volume
2.04M
Volume
840.75K
Perf Week
-7.7%
Perf Month
-6.44%
Perf Quarter
12.67%
Perf Half Y
1.5%
-
-
-
-
Beta
1.946
-
-
Volatility
0.46%, 0.57%
Prev Close
-0.49%
Price
17.205
Change
-2.19%
DBRG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 19.4 | 10.45 | 7.86 | 7.41 | 5.14 | |
Net income per share | -13.77 | -20.81 | -1.76 | -2.73 | 1.16 | |
Operating cash flow per share | 1.43 | 0.76 | 2.02 | 1.7 | 1.46 | |
Free cash flow per share | 36.37 | -17.22 | -0.99 | -12.16 | -2.63 | |
Cash per share | 10.05 | 5.94 | 13.04 | 5.94 | 2.19 | |
Book value per share | 43.5 | 21.13 | 17.47 | 10.75 | 11.33 | |
Tangible book value per share | 57.06 | 41.57 | 27.04 | 17.58 | 12.13 | |
Share holders equity per share | 43.5 | 21.13 | 17.47 | 10.75 | 11.33 | |
Interest debt per share | 90.74 | 77.83 | 43.45 | 36.55 | 2.48 | |
Market cap | 2.28B | 2.28B | 4.09B | 1.69B | 2.8B | |
Enterprise value | 10.06B | 9.36B | 7.35B | 6.22B | 2.87B | |
P/E ratio | -1.38 | -0.92 | -18.88 | -4.01 | 15.13 | |
Price to sales ratio | 0.98 | 1.84 | 4.24 | 1.48 | 3.41 | |
POCF ratio | 13.33 | 25.34 | 16.49 | 6.44 | 12 | |
PFCF ratio | 0.52 | -1.12 | -33.64 | -0.9 | -6.68 | |
P/B Ratio | 0.44 | 0.91 | 1.91 | 1.02 | 1.55 | |
PTB ratio | 0.44 | 0.91 | 1.91 | 1.02 | 1.55 | |
EV to sales | 4.32 | 7.57 | 7.61 | 5.43 | 3.5 | |
Enterprise value over EBITDA | 21.14 | -34.26 | 17.71 | 16.47 | 8.42 | |
EV to operating cash flow | 58.86 | 104.17 | 29.62 | 23.69 | 12.3 | |
EV to free cash flow | 2.31 | -4.59 | -60.42 | -3.31 | -6.85 | |
Earnings yield | -0.72 | -1.08 | -0.05 | -0.25 | 0.07 | |
Free cash flow yield | 1.91 | -0.89 | -0.03 | -1.11 | -0.15 | |
Debt to equity | 1.98 | 3.56 | 2.4 | 3.28 | 0.21 | |
Debt to assets | 0.52 | 0.44 | 0.36 | 0.49 | 0.1 | |
Net debt to EBITDA | 16.35 | -25.93 | 7.85 | 11.99 | 0.21 | |
Current ratio | 2.15 | 1.26 | 1.39 | 1 | 4.68 | |
Interest coverage | -0.03 | -2.27 | -0.67 | -1 | 12.42 | |
Income quality | -1.15 | -0.02 | -0.3 | -0.46 | 0.46 | |
Dividend Yield | 0.14 | 0.08 | 0.02 | 0.04 | 0.02 | |
Payout ratio | -0.2 | -0.08 | -0.34 | -0.15 | 0.35 | |
Sales general and administrative to revenue | 0.14 | 0.28 | 0.43 | 0.5 | 0.58 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.04 | 0.05 | 0.07 | 0.16 | |
Capex to operating cash flow | 24.52 | -23.67 | -1.49 | -8.15 | -2.8 | |
Capex to revenue | 1.8 | -1.72 | -0.38 | -1.87 | -0.8 | |
Capex to depreciation | 7.03 | -3.68 | -0.58 | -3.7 | -17.83 | |
Stock based compensation to revenue | 0.02 | 0.03 | 0.06 | 0.05 | 0.08 | |
Graham number | 116.09 | 99.48 | 26.34 | 25.68 | 17.19 | |
ROIC | 0 | -0.06 | -0.01 | -0.03 | 0.14 | |
Return on tangible assets | -0.09 | -0.13 | -0.02 | -0.04 | 0.06 | |
Graham Net | -70.82 | -72.74 | -58.25 | -35.09 | -3.95 | |
Working capital | 2.08B | 1.32B | 1.57B | 5.09M | 365.17M | |
Tangible asset value | 7.48B | 6.45B | 4.51B | 3.81B | 1.94B | |
Net current asset value | -7.02B | -6.56B | -3.33B | -5.18B | -589.03M | |
Invested capital | 1.98 | 3.56 | 2.4 | 3.28 | 0.21 | |
Average receivables | 1.65B | 1.49B | 801.02M | 203.23M | 139.35M | |
Average payables | 119.08M | 160.85M | 149.89M | 153.92M | 99.87M | |
Average inventory | 1.46B | 2.56B | 2.56B | -18.73M | -18.73M | |
Days sales outstanding | 251.71 | 407 | 84.33 | 58.46 | 42.39 | |
Days payables outstanding | 44.91 | 133.5 | 129.21 | 160.28 | 137.87 | |
Days of inventory on hand | -0.1 | 3.84K | 0 | -32.31 | 0 | |
Receivables turnover | 1.45 | 0.9 | 4.33 | 6.24 | 8.61 | |
Payables turnover | 8.13 | 2.73 | 2.82 | 2.28 | 2.65 | |
Inventory turnover | -3.71K | 0.09 | 344.44M | -11.3 | 0 | |
ROE | -0.32 | -0.99 | -0.1 | -0.25 | 0.1 | |
Capex per share | 34.95 | -17.98 | -3.01 | -13.86 | -4.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.9 | 1.58 | 2.69 | 2.97 | 2.18 | |
Net income per share | -0.23 | -1.76 | -0.05 | 1.72 | 0.72 | |
Operating cash flow per share | 0.43 | 0.13 | 0.46 | 0.62 | 0.26 | |
Free cash flow per share | 0.58 | -0.9 | -1.75 | -0.01 | 0.01 | |
Cash per share | 5.78 | 4.22 | 2.7 | 2.7 | 2.18 | |
Book value per share | 10.46 | 9.17 | 9.12 | 10.53 | 11.27 | |
Tangible book value per share | 17.1 | 14.22 | 13.82 | 11.59 | 12.07 | |
Share holders equity per share | 10.46 | 9.17 | 9.12 | 10.53 | 11.27 | |
Interest debt per share | 34.65 | 64 | 37.27 | 37.33 | 2.35 | |
Market cap | 1.74B | 1.9B | 2.33B | 2.82B | 2.82B | |
Enterprise value | 6.27B | 6.55B | 7.73B | 5.55B | 2.89B | |
P/E ratio | -11.71 | -1.71 | -67.11 | 2.55 | 6.11 | |
Price to sales ratio | 5.77 | 7.59 | 5.47 | 5.92 | 8.04 | |
POCF ratio | 25.63 | 94.12 | 32.29 | 28.26 | 67.81 | |
PFCF ratio | 18.85 | -13.31 | -8.42 | -1.25K | 2.36K | |
P/B Ratio | 1.05 | 1.31 | 1.61 | 1.67 | 1.56 | |
PTB ratio | 1.05 | 1.31 | 1.61 | 1.67 | 1.56 | |
EV to sales | 20.82 | 26.2 | 18.2 | 11.62 | 8.25 | |
Enterprise value over EBITDA | 31.35 | -109.61 | 47.73 | 12.06 | 18.12 | |
EV to operating cash flow | 92.43 | 324.65 | 107.39 | 55.53 | 69.51 | |
EV to free cash flow | 68 | -45.91 | -28.02 | -2.45K | 2.42K | |
Earnings yield | -0.02 | -0.15 | 0 | 0.1 | 0.04 | |
Free cash flow yield | 0.05 | -0.08 | -0.12 | 0 | 0 | |
Debt to equity | 3.28 | 6.94 | 4.05 | 3.52 | 0.21 | |
Debt to assets | 0.49 | 0.94 | 0.54 | 0.86 | 0.1 | |
Net debt to EBITDA | 22.66 | -77.83 | 33.38 | 5.92 | 0.44 | |
Current ratio | 1 | 2.41K | 0.98 | 3.5K | 4.68 | |
Interest coverage | 0.95 | -3 | 4.19 | 6.65 | 28.76 | |
Income quality | -1.82 | -0.07 | -1.37 | 0.36 | 0.28 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.44 | -0.06 | -1.88 | 0.06 | 0.14 | |
Sales general and administrative to revenue | 0.64 | 0.26 | 0.34 | 0.36 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.19 | 0.18 | 0.17 | 0.16 | |
Capex to operating cash flow | 0.36 | -8.07 | -4.83 | -1.02 | -0.97 | |
Capex to revenue | 0.08 | -0.65 | -0.82 | -0.21 | -0.12 | |
Capex to depreciation | 0.17 | -1.15 | -2.32 | -0.8 | -4.43 | |
Stock based compensation to revenue | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 | |
Graham number | 7.41 | 19.03 | 3.35 | 20.2 | 13.49 | |
ROIC | 0.04 | -0.02 | 0.03 | 0.04 | 0.07 | |
Return on tangible assets | 0 | -0.03 | 0 | 0.05 | 0.04 | |
Graham Net | -34.13 | -36.39 | -34.97 | -20.93 | -3.93 | |
Working capital | 5.09M | 902.39M | -13.84M | 612.17M | 365.17M | |
Tangible asset value | 3.81B | 2.25B | 2.18B | 1.86B | 1.94B | |
Net current asset value | -5.18B | -5.58B | -5.74B | -3.23B | -589.03M | |
Invested capital | 3.28 | 6.94 | 4.05 | 3.52 | 0.21 | |
Average receivables | 208.9M | 125.3M | 124.71M | 125.91M | 82.55M | |
Average payables | 187.28M | 202.66M | 209.72M | 122.57M | 29.48M | |
Average inventory | 570.45M | -18.73M | 503.53M | 503.53M | 0.5 | |
Days sales outstanding | 54.79 | 24.21 | 38.57 | 13.15 | 24.51 | |
Days payables outstanding | 152.39 | 191.95 | 173.97 | 40.52 | 136.86 | |
Days of inventory on hand | -30.72 | 0 | 875.84 | 0 | 0 | |
Receivables turnover | 1.64 | 3.72 | 2.33 | 6.85 | 3.67 | |
Payables turnover | 0.59 | 0.47 | 0.52 | 2.22 | 0.66 | |
Inventory turnover | -2.93 | 102.88M | 0.1 | 100.21M | 0 | |
ROE | -0.02 | -0.19 | -0.01 | 0.16 | 0.06 | |
Capex per share | 0.15 | -1.03 | -2.2 | -0.64 | -0.25 |
DBRG Frequently Asked Questions
What is DigitalBridge Group, Inc. stock symbol ?
DigitalBridge Group, Inc. is a US stock , located in Boca raton of Fl and trading under the symbol DBRG
What is DigitalBridge Group, Inc. stock quote today ?
DigitalBridge Group, Inc. stock price is $17.205 today.
Is DigitalBridge Group, Inc. stock public?
Yes, DigitalBridge Group, Inc. is a publicly traded company.