DigitalBridge Group
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
103.9413.1621.29-30.70-4.47-1.38-0.92-18.88-4.0115.138.23-4.47
Price/Sales ratio
42.572.342.612.170.980.971.844.231.473.412.090.98
Price/Book Value ratio
5.290.690.880.720.330.430.911.901.011.540.920.33
Price/Cash Flow ratio
96.415.296.0111.054.5813.3325.3316.496.4312.0025.194.58
Price/Free Cash Flow ratio
-8.61-1.86-26.44-7.83106.470.52-1.11-33.64-0.8912.0063.6563.65
Price/Earnings Growth ratio
-6.550.04-0.570.16-0.02-0.00-0.010.20-0.07-0.110.03-0.02
Dividend Yield
1.21%10.32%9.34%10.07%18.53%14.16%8.15%1.79%3.78%2.32%0.27%14.16%
Profitability Indicator Ratios
Gross Profit Margin
96.21%83.24%84.85%57.76%48.55%49.74%60.67%64.33%63.01%95.53%96.11%48.55%
Operating Profit Margin
51.91%23.92%21.68%-10.30%17.51%-0.60%-56.99%-12.90%-17.40%37.11%31.21%17.51%
Pretax Profit Margin
52.32%29.30%31.49%-6.31%-25.12%-70.35%-200.08%-32.85%-35.63%44.51%34.09%-25.12%
Net Profit Margin
40.96%17.81%12.29%-7.07%-21.95%-70.95%-199.27%-22.45%-36.80%22.55%25.05%-21.95%
Effective Tax Rate
-1.52%-3.76%1.61%55.72%10.08%-0.85%0.40%31.67%-3.30%0.00%-0.59%-0.85%
Return on Assets
2.09%1.49%1.18%-0.79%-2.33%-8.32%-12.19%-1.52%-3.82%5.20%6.30%-2.33%
Return On Equity
5.09%5.26%4.15%-2.35%-7.41%-31.64%-98.51%-10.09%-25.36%10.23%11.78%-7.41%
Return on Capital Employed
2.74%2.05%2.18%-1.20%2.04%-0.07%-4.64%-1.22%-2.04%8.80%7.98%2.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.13N/A
Quick Ratio
12.5417.879.687.061.842.150.241.381.034.687.131.84
Cash ratio
0.750.750.871.080.230.660.130.390.723.485.080.23
Days of Sales Outstanding
96.6240.6636.8019.9219.4119.8822.71129.6313.1642.3941.4219.41
Days of Inventory outstanding
-2.71K539.49-195.24-79.56877.47-0.093.84K0.00-32.30N/AN/A-0.09
Operating Cycle
-2.62K580.15-158.44-59.63896.8919.783.86K129.63-19.1442.3941.4219.78
Days of Payables Outstanding
534.50174.8125.3230.5527.3428.6090.59129.2121.70137.86216.2627.34
Cash Conversion Cycle
-3.15K405.34-183.76-90.18869.54-8.813.77K0.42-40.85-95.47-174.84-8.81
Debt Ratios
Debt Ratio
0.490.410.380.430.400.270.190.360.070.100.080.27
Debt Equity Ratio
1.201.461.331.281.281.051.572.390.510.200.141.05
Long-term Debt to Capitalization
0.530.590.570.560.560.510.610.690.250.170.120.51
Total Debt to Capitalization
0.540.590.570.560.560.510.610.700.340.170.120.51
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A15.72N/A
Cash Flow to Debt Ratio
0.040.080.100.050.050.030.020.040.300.620.240.05
Company Equity Multiplier
2.423.523.512.943.173.808.076.616.641.961.783.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.440.440.430.190.210.070.070.250.220.280.080.07
Free Cash Flow / Operating Cash Flow Ratio
-11.18-2.84-0.22-1.410.0425.52-22.67-0.49-7.1510.400.04
Cash Flow Coverage Ratio
0.040.080.100.050.050.030.020.040.300.620.240.05
Short Term Coverage Ratio
0.80N/AN/AN/AN/AN/AN/A0.850.89N/AN/AN/A
Dividend Payout Ratio
126.12%135.88%199.05%-309.43%-82.98%-19.54%-7.54%-33.84%-15.19%35.21%29.24%-82.98%