DigitalBridge Group, Inc. Financial Ratios — DBRG-PJ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	1,180.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	7.56	5.73	5.01	2.91	1.89	1.16	-1.15	-2.21	-4.99	-13.37	-1.8	-2.55	2.54	1.99	4.09
Return on Capital (%)	43.27	29.03	15.1	- -	- -	1.58	- -	- -	- -	- -	- -	- -	-9.62	-0.2	- -
Return on Invested Capital (%)	8.32	6.82	6.91	- -	- -	3.38	- -	- -	- -	- -	- -	- -	7.24	4.5	- -
Gross Margin (%)	95.6	97.19	98.12	96.2	82.29	82.77	55.56	64.02	68.81	66.47	80.04	66.72	75.92	74.97	292.03
EBITDA Margin (%)	76.26	75.16	80.29	78.4	61.05	60.41	43.07	65.59	1,107.15	88.49	184.25	124.29	102.3	28.65	-33.13
Operating Margin (%)	76.26	75.16	80.12	75.33	43.04	39.59	18.42	14.75	-282.55	-53.24	8.98	28.98	39.46	22.82	-74.38
Incremental Operating Margin (%)	83.97	73.51	87	67.83	23.08	-25.25	8.04	21.41	- -	- -	-661.66	59.27	78.08	88.87	- -
Pretax Margin (%)	70.17	66.39	69.35	52.59	31.51	35.83	-8.8	-41.57	-1,305.42	-158.16	-15.3	-7.68	47.32	29.21	-23.86
Profit Margin (%)	66.56	58.51	55.75	41.17	19.15	13.98	-7.9	-46.15	-2,444.43	-663.16	-84.71	-52.95	23.98	12.2	198.73
Net Income to Common Margin (%)	66.56	45.38	44.02	32.85	13.72	8.14	-13.11	-56.55	-2,697.42	-681.75	-104.01	-63.08	16.39	2.06	116.59
Effective Tax Rate (%)	2.67	3.08	0.52	- -	- -	1.62	- -	- -	- -	- -	- -	- -	- -	1.74	- -
Dvd Payout Ratio (%)	73.97	72.38	69.89	76.11	50.46	43.4	-410.09	-61.52	88.54	-6.22	-0.45	-0.67	3.94	3.69	-2.85
Sustainable Growth Rate (%)	307.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	152	216	755	2,866	4,179	3,716	10,828	8,975	5,674	4,422	5,637	902	421	340	331
ST Debt	69	108	138	164	- -	- -	- -	- -	- -	- -	291	292	- -	- -	- -
LT Debt	83	108	616	2,702	4,179	3,716	10,828	8,975	5,674	4,422	5,346	610	421	340	331
Total Debt/EBITDA	3.14	2.72	5.15	12.22	8.74	7.46	10.03	12.15	11.94	12.38	8.36	1.19	0.53	2.05	-13.99
Net Debt/EBITDA	3.06	0.58	4.85	11.61	8.35	6.7	9.18	11.53	9.08	9.04	5.26	0.01	0.03	-0.03	3.54
Total Debt/EBIT	3.14	2.72	5.16	12.72	12.4	11.38	23.45	54.03	-46.8	-20.58	171.45	5.12	1.38	2.58	-6.23
Net Debt/EBIT	3.06	0.58	4.86	12.09	11.85	10.23	21.46	51.25	-35.58	-15.03	107.96	0.03	0.09	-0.04	1.58
EBITDA to Interest Expense	16.08	9.66	7.78	4.87	3.59	2.93	2.01	2.21	11.53	2.95	10.66	17.6	32.21	10.07	-1.34
EBITDA-CapEx/Interest Expense	16.08	9.66	7.78	-28.72	-7.18	-0.02	-0.46	2.21	11.53	2.95	10.66	17.6	32.21	9.85	-1.42
EBIT to Interest Expense	16.08	9.66	7.76	4.68	2.53	1.92	0.86	0.5	-2.94	-1.78	0.52	4.1	12.42	8.02	-3.01
Interest Expense	3	8	19	48	133	170	536	335	41	121	63	43	25	16	18
Common Equity/Total Assets	0.8	-0.32	-0.75	-1.15	-1.3	-2.5	-4.68	-9.06	-17.07	-30.65	-46.28	-63.07	-192.02	-194.57	-197.7
Long-Term Debt/Equity (%)	13.5	8.43	31.53	92.03	77.15	66.15	87.44	80.46	63.52	60.65	101.41	13.34	16.77	13.64	13.51
Long-Term Debt/Capital (%)	49.26	39.84	61.31	81.44	63.14	53.68	71	71.69	81	110.02	175.53	-26.01	-8.54	-6.57	-6.26
Long-Term Debt/Total Assets (%)	11.39	7.53	23.44	46.38	41.62	38.07	43.69	40.4	28.61	21.89	37.65	5.53	11.81	9.67	9.68
Total Debt/Equity (%)	24.75	16.86	38.61	97.61	77.15	66.15	87.44	80.46	63.52	60.65	106.93	19.74	16.77	13.64	13.51
Total Debt/Capital (%)	90.28	79.68	75.09	86.39	63.14	53.68	71	71.69	81	110.02	185.1	-38.48	-8.54	-6.57	-6.26
Total Debt/Total Assets (%)	20.87	15.07	28.71	49.19	41.62	38.07	43.69	40.4	28.61	21.89	39.7	8.18	11.81	9.67	9.68
Net Debt to Equity	24.12	3.6	36.41	92.78	73.72	59.46	79.99	76.31	48.28	44.27	67.34	0.13	1.05	-0.23	-3.42
Net Debt/Capital (%)	90.05	45.54	73.97	85.78	62.08	51.02	69.13	70.61	74.36	97.35	245.93	-0.19	-0.5	0.11	1.48
EBITDA	48	80	147	235	478	498	1,079	739	475	357	674	755	790	166	-24
EBITDA-CapEx	48	80	147	-1,384	-956	-3	-246	739	475	357	674	755	790	162	-25
Operating Income (Loss)	48	80	146	225	337	327	462	166	-121	-215	33	176	305	132	-53

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.16	4.56	1.27	1.48	0.76	5.91	1.08	0.3	0.26	0.09	0.47	0.15	3.48	5.6	3.82
Current Ratio	8.62	12.47	19.23	24.65	19.85	17.59	6.76	4.44	1.93	1.51	1.69	1.71	4.68	8.18	6.06
Quick Ratio	8.62	12.15	19.08	23.77	17.57	20.26	5.15	1.52	0.65	0.1	0.57	0.19	4.44	7.96	5.83
CFO/Avg Current Liab	0.66	1.86	2.44	1.72	2.18	1.65	1.06	0.43	0.06	0.01	0.04	0.06	0.08	0.79	3.37
Common Equity/Total Assets	0.8	-0.32	-0.75	-1.15	-1.3	-2.5	-4.68	-9.06	-17.07	-30.65	-46.28	-63.07	-192.02	-194.57	-197.7
Long-Term Debt/Equity (%)	13.5	8.43	31.53	92.03	77.15	66.15	87.44	80.46	63.52	60.65	101.41	13.34	16.77	13.64	13.51
Long-Term Debt/Capital (%)	49.26	39.84	61.31	81.44	63.14	53.68	71	71.69	81	110.02	175.53	-26.01	-8.54	-6.57	-6.26
Long-Term Debt/Total Assets (%)	11.39	7.53	23.44	46.38	41.62	38.07	43.69	40.4	28.61	21.89	37.65	5.53	11.81	9.67	9.68
Total Debt/Equity (%)	24.75	16.86	38.61	97.61	77.15	66.15	87.44	80.46	63.52	60.65	106.93	19.74	16.77	13.64	13.51
Total Debt/Capital (%)	90.28	79.68	75.09	86.39	63.14	53.68	71	71.69	81	110.02	185.1	-38.48	-8.54	-6.57	-6.26
Total Debt/Total Assets (%)	20.87	15.07	28.71	49.19	41.62	38.07	43.69	40.4	28.61	21.89	39.7	8.18	11.81	9.67	9.68
CFO/Total Liabilities	21.41	46.03	18.58	4.59	8.07	9.78	4.7	4.58	1.57	0.7	2.78	4.07	22.18	5.88	26.76
CFO/CapEx	- -	- -	- -	0.08	0.26	0.81	0.44	- -	- -	- -	- -	- -	- -	16.76	192.1
Altman's Z-Score	0.71	0.68	0.73	0.65	0.81	0.73	0.37	0.25	- -	-0.22	-0.48	-0.36	-2.46	-2.72	-3.08

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	62.09	31.23	61.97	35.18	19.3	28.53	9.92	0.47	5.36	4.33	10.51	101.78	96.96	1.44
Days Sales Outstanding	- -	5.88	11.69	5.89	10.37	18.91	12.79	36.81	784.25	68.03	84.35	34.73	3.59	3.76	254.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.49	- -	- -	1.37	3.29	3.67	20.49	4.26	0.15	1.27	0.6	2.75	9.54	7.22	-3.91
Accounts Payable Turnover Days	751.43	- -	- -	267.25	110.83	99.43	17.81	85.65	2,493.39	286.38	606.05	132.72	38.28	50.54	-93.32
Cash Conversion Cycle	-751.43	5.88	11.69	-261.36	-100.45	-80.52	-5.02	-48.84	-1,709.15	-218.34	-521.7	-97.99	-34.69	-46.77	347.6
Inventory to Cash Days	- -	5.88	11.69	5.89	10.37	18.91	12.79	36.81	784.25	68.03	84.35	34.73	3.59	3.76	254.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	170	43	142	186	376	922	462	1,205	704	1,602	856	345	302	383
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	607	1,607	1,407	999	999	854	800	795	795	795
+ Minority/Non Controlling Interest	11	60	270	518	2,569	2,843	3,976	4,150	3,716	4,788	3,125	2,909	698	533	343
+ Total Debt	152	216	755	2,866	4,179	3,716	10,828	8,975	5,674	4,422	5,637	902	421	340	331
Enterprise Value	126	74	951	3,242	6,563	5,714	15,489	14,071	9,185	9,506	8,014	3,756	1,568	1,365	1,086
Total Capital	168	271	1,005	3,317	6,618	6,922	15,250	12,519	7,005	4,019	3,046	-2,344	-4,927	-5,169	-5,291
Total Debt/Capital (%)	90.28	79.68	75.09	86.39	63.14	53.68	71	71.69	81	110.02	185.1	-38.48	-8.54	-6.57	-6.26
Total Debt / EV	1.2	2.93	0.79	0.88	0.64	0.65	0.7	0.64	0.62	0.47	0.7	0.24	0.27	0.25	0.3
EV/Sales	1.99	0.7	5.21	10.84	8.38	6.93	6.18	12.5	214.07	23.56	21.89	6.18	2.03	2.36	15.21
EV/EBITDA	2.6	0.93	6.49	13.82	13.73	11.47	14.35	19.05	19.34	26.62	11.88	4.97	1.98	8.24	- -
EV/EBIT	2.6	0.93	6.5	14.39	19.47	17.5	33.55	84.7	- -	- -	243.74	21.33	5.14	10.35	- -
EV/Cash Flow to Firm	4.61	0.94	6.6	17.85	12.84	9.98	17.71	17.46	43.47	47.1	27.9	11.83	6.07	17.89	3.84
EV/Free Cash Flow to Firm	4.61	0.94	6.6	1.8	3.37	5.32	7.04	17.46	43.47	47.1	27.9	11.83	6.07	17.09	3.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	158	106	981	3,242	6,563	6,790	15,489	14,071	9,185	9,506	8,014	3,756	1,568	1,365	1,086
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	63	106	183	299	783	825	2,506	1,126	43	403	366	608	773	578	71
TTM EBITDA	48	80	147	235	478	498	1,079	739	475	357	674	755	790	166	-24
TTM Operating Income	48	80	146	225	337	327	462	166	-121	-215	33	176	305	132	-53
TTM Cash Flow to Firm	27	78	144	182	511	573	874	806	211	202	287	318	258	76	283
TTM Free Cash Flow to Firm	27	78	144	1,800	1,945	1,074	2,200	806	211	202	287	318	258	80	284

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.6	0.93	6.5	14.39	19.47	17.5	33.55	84.7	- -	- -	243.74	21.33	5.14	10.35	- -
Enterprise Value	126	74	951	3,242	6,563	5,714	15,489	14,071	9,185	9,506	8,014	3,756	1,568	1,365	1,086
Low Price	- -	- -	- -	- -	- -	- -	24.71	16.75	18.42	7.32	23.15	17.54	17.4	22.25	20.3
EV/Sales	1.99	0.7	5.21	10.84	8.38	6.93	6.18	12.5	214.07	23.56	21.89	6.18	2.03	2.36	15.21
EV/EBITDA	2.6	0.93	6.49	13.82	13.73	11.47	14.35	19.05	19.34	26.62	11.88	4.97	1.98	8.24	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.5	1	5.38	10.84	8.38	8.23	6.18	12.5	214.07	23.56	21.89	6.18	2.03	2.36	15.21
EV/Sales High	2.5	1	5.38	10.84	8.38	8.23	6.18	12.5	214.07	23.56	21.89	6.18	2.03	2.36	15.21
EV/Sales Low	2.5	1	5.38	10.84	8.38	8.23	6.18	12.5	214.07	23.56	21.89	6.18	2.03	2.36	15.21
EV/EBITDA Average	3.27	1.33	6.7	13.82	13.73	13.63	14.35	19.05	19.34	26.62	11.88	4.97	1.98	8.24	-45.92
EV/EBITDA High	3.27	1.33	6.7	13.82	13.73	13.63	14.35	19.05	19.34	26.62	11.88	4.97	1.98	8.24	-45.92
EV/EBITDA Low	3.27	1.33	6.7	13.82	13.73	13.63	14.35	19.05	19.34	26.62	11.88	4.97	1.98	8.24	-45.92
EV/EBIT Average	3.27	1.33	6.71	14.39	19.47	20.8	33.55	84.7	-75.76	-44.25	243.74	21.33	5.14	10.35	-20.45
EV/EBIT High	3.27	1.33	6.71	14.39	19.47	20.8	33.55	84.7	-75.76	-44.25	243.74	21.33	5.14	10.35	-20.45
EV/EBIT Low	3.27	1.33	6.71	14.39	19.47	20.8	33.55	84.7	-75.76	-44.25	243.74	21.33	5.14	10.35	-20.45
Last Price	- -	- -	- -	- -	- -	- -	25.03	18.45	23.92	23.73	26.36	18.77	22.96	24.83	22.19
High Price	- -	- -	- -	- -	- -	- -	25.71	25.28	24.49	24.56	26.45	26.47	23.71	25.66	25.15
Enterprise Value Average	158	106	981	3,242	6,563	6,790	15,489	14,071	9,185	9,506	8,014	3,756	1,568	1,365	1,086
Enterprise Value High	158	106	981	3,242	6,563	6,790	15,489	14,071	9,185	9,506	8,014	3,756	1,568	1,365	1,086
Enterprise Value Low	158	106	981	3,242	6,563	6,790	15,489	14,071	9,185	9,506	8,014	3,756	1,568	1,365	1,086

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	12	19	28	40	41	555	136	121	122	121	142	160	163	174	183
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

DigitalBridge Group, Inc.

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