Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
34.21%
operating margin TTM
64.54%
revenue TTM
1.71 Billion
revenue per share TTM
9.35$
valuation ratios | |
|---|---|
| pe ratio | 19.01 |
| peg ratio | 0.04 |
| price to book ratio | 1.28 |
| price to sales ratio | 6.79 |
| enterprise value multiple | 20.43 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | 85.79% |
| operating profit margin | 64.54% |
| pretax profit margin | -4.11% |
| net profit margin | 34.21% |
| return on assets | 4.15% |
| return on equity | 6.97% |
| return on capital employed | 7.85% |
liquidity ratios | |
|---|---|
| current ratio | 38.79 |
| quick ratio | 38.79 |
| cash ratio | 38.79 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 176.79 |
| days of payables outstanding | 271.93 |
| cash conversion cycle | -95.14 |
| receivables turnover | 2.06 |
| payables turnover | 1.34 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.14 |
| interest coverage | 3.35 |
| cash flow to debt ratio | 0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.47 |
| cash per share | 2.18 |
| operating cash flow per share | 1.48 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.78 |
| short term coverage ratios | 26.30 |
| capital expenditure coverage ratio | 192.10 |
Frequently Asked Questions
When was the last time DigitalBridge Group, Inc. (NYSE:DBRG) reported earnings?
DigitalBridge Group, Inc. (DBRG) published its most recent earnings results on 31-10-2025.
What is DigitalBridge Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. DigitalBridge Group, Inc. (NYSE:DBRG)'s trailing twelve months ROE is 6.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DigitalBridge Group, Inc. (DBRG) currently has a ROA of 4.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DBRG's net profit margin stand at?
DBRG reported a profit margin of 34.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DBRG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 38.79 in the most recent quarter. The quick ratio stood at 38.79, with a Debt/Eq ratio of 0.16.