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
38.93%
operating margin TTM
54.43%
revenue TTM
1.73 Billion
revenue per share TTM
9.35$
valuation ratios | |
|---|---|
| pe ratio | 10.09 |
| peg ratio | 0.00 |
| price to book ratio | 1.23 |
| price to sales ratio | 3.34 |
| enterprise value multiple | 10.20 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 95.7% |
| operating profit margin | 54.43% |
| pretax profit margin | 30.09% |
| net profit margin | 38.93% |
| return on assets | 9.13% |
| return on equity | 15.97% |
| return on capital employed | 13.23% |
liquidity ratios | |
|---|---|
| current ratio | 3.89 |
| quick ratio | 3.89 |
| cash ratio | 3.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.53 |
| days of payables outstanding | 625.77 |
| cash conversion cycle | -587.24 |
| receivables turnover | 9.47 |
| payables turnover | 0.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.12 |
| interest coverage | 5.97 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.99 |
| cash per share | 2.84 |
| operating cash flow per share | 0.99 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 313.94 |
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 04-08-2026.
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 15.97%.
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 9.13%. 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 38.93% 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 3.89 in the most recent quarter. The quick ratio stood at 3.89, with a Debt/Eq ratio of 0.14.