DigitalBridge Group, Inc. Financial Ratios — DBRG 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	3.08	3.43	1.92	1.31	1.06	1.09	0.66	0.38	0.13	-0.12	-0.21	-0.2	-0.86	-1.61	-1.37

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	451	701	1,343	3,200	1,975	2,455	6,077	2,326	2,278	2,278	4,094	1,690	2,804	1,900	2,776
- 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	577	774	2,293	6,442	8,537	8,169	21,566	16,397	11,463	11,784	12,108	5,446	4,372	3,265	3,862
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	0.26	0.28	0.33	0.44	0.49	0.45	0.5	0.55	0.49	0.38	0.47	0.17	0.1	0.1	0.09
EV/Sales	9.09	7.31	12.56	21.54	10.9	9.91	8.61	14.56	267.16	29.2	33.08	8.96	5.66	5.65	54.09
EV/EBITDA	11.93	9.72	15.65	27.47	17.86	16.4	19.98	22.2	24.13	33	17.95	7.21	5.53	19.72	- -
EV/EBIT	11.93	9.72	15.68	28.59	25.33	25.02	46.71	98.71	- -	- -	368.25	30.92	14.34	24.76	- -
EV/Cash Flow to Firm	21.12	9.9	15.92	35.46	16.7	14.27	24.66	20.35	54.25	58.39	42.15	17.15	16.94	42.8	13.65
EV/Free Cash Flow to Firm	21.12	9.9	15.92	3.58	4.39	7.61	9.8	20.35	54.25	58.39	42.15	17.15	16.94	40.88	13.59
Diluted Market Cap	455	701	1,343	3,200	1,975	2,455	6,077	2,326	2,278	2,278	4,094	1,690	2,977	1,904	2,776
Diluted Enterprise Value	614	807	2,324	6,442	8,537	9,245	21,566	16,397	11,463	11,784	12,108	5,446	4,545	3,269	3,862
EV per Share	54.82	58.81	94.53	181.75	209.94	198.55	161.96	131.97	95.61	99.53	98.55	35.25	27.35	19.38	21.34
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	18.65	9.98	10.72	1.83	1.09	2.71	3.19	4.59	13.33	25.34	16.49	6.44	12.74	29.89	10.65
EV/EBIT	11.93	9.72	15.68	28.59	25.33	25.02	46.71	98.71	- -	- -	368.25	30.92	14.34	24.76	- -
Enterprise Value	577	774	2,293	6,442	8,537	8,169	21,566	16,397	11,463	11,784	12,108	5,446	4,372	3,265	3,862
Low Price	32.52	42.67	51.91	54.8	42.32	36.68	45.36	18.2	17.28	5.32	17.36	10.39	9.99	10.55	6.41
EV/Sales	9.09	7.31	12.56	21.54	10.9	9.91	8.61	14.56	267.16	29.2	33.08	8.96	5.66	5.65	54.09
EV/EBITDA	11.93	9.72	15.65	27.47	17.86	16.4	19.98	22.2	24.13	33	17.95	7.21	5.53	19.72	- -
Price/Earnings	10.68	14.57	16.71	32.56	18.38	36.56	- -	- -	- -	- -	- -	- -	22.14	159.92	33.35
Price/Earnings Average	11.77	13.42	17.26	24.82	28.25	30.01	-21.71	-5.06	-2.18	-0.54	-8.76	-8.62	18.27	214.15	23.53
Price/Earnings High	14.58	15.15	19.55	33.04	37.72	37.3	-26.07	-9.05	-2.57	-0.89	-11.22	-13.78	23.27	297.58	33.8
Price/Earnings Low	8.1	11.68	15.68	19.77	16.02	22.47	-18.38	-3.55	-1.79	-0.23	-5.6	-4.19	12.61	149.57	13.93
Price/Book Value	77.34	-151.11	-68.31	-47.83	-15.17	-10.05	-5.24	-1.16	-0.67	-0.37	-0.62	-0.24	-0.41	-0.28	-0.41
Price/Book Value Average	85.22	-139.23	-70.56	-36.46	-23.31	-8.25	-6.15	-1.6	-0.75	-0.24	-0.51	-0.48	-0.34	-0.37	-0.29
Price/Book Value High	105.58	-157.16	-79.89	-48.53	-31.13	-10.25	-7.39	-2.86	-0.88	-0.4	-0.65	-0.76	-0.43	-0.52	-0.42
Price/Book Value Low	58.69	-121.2	-64.07	-29.03	-13.22	-6.17	-5.21	-1.12	-0.61	-0.1	-0.32	-0.23	-0.23	-0.26	-0.17
Price/Tangible Book Value	0.74	0.55	0.69	1.14	0.45	0.61	0.72	0.3	0.39	0.54	1.66	0.5	2.45	1.64	2.43
Price/Tangible Book Value Average	0.81	0.5	0.71	0.87	0.69	0.5	0.85	0.41	0.43	0.35	1.35	0.98	2.02	2.2	1.72
Price/Tangible Book Value High	1	0.57	0.81	1.16	0.92	0.62	1.02	0.74	0.51	0.58	1.73	1.56	2.57	3.05	2.46
Price/Tangible Book Value Low	0.56	0.44	0.65	0.69	0.39	0.37	0.72	0.29	0.35	0.15	0.86	0.47	1.4	1.53	1.02
Price/Sales	7.11	6.61	7.36	10.7	2.52	2.98	2.42	2.07	53.09	5.65	11.18	2.78	3.63	3.29	38.88
Price/Sales Average	7.83	6.09	7.6	8.15	3.88	2.44	2.85	2.86	58.89	3.68	9.11	5.44	2.99	4.4	27.43
Price/Sales High	9.7	6.87	8.6	10.85	5.17	3.04	3.42	5.12	69.41	6.07	11.67	8.69	3.81	6.12	39.41
Price/Sales Low	5.39	5.3	6.9	6.49	2.2	1.83	2.41	2.01	48.29	1.56	5.83	2.64	2.07	3.07	16.25
Price/Cash Flow	18.49	9.98	10.72	24.1	5.29	6.06	10.43	4.59	13.33	25.34	16.49	6.44	12	31.6	10.7
Price/Cash Flow Average	20.37	9.19	11.07	18.37	8.13	4.97	12.24	6.35	14.79	16.53	13.44	12.59	9.9	42.32	7.55
Price/Cash Flow High	25.23	10.38	12.53	24.46	10.86	6.18	14.71	11.36	17.43	27.24	17.21	20.12	12.61	58.81	10.85
Price/Cash Flow Low	14.03	8	10.05	14.63	4.61	3.72	10.37	4.46	12.13	7.01	8.59	6.11	6.84	29.56	4.47
Price/Free Cash Flow Average	20.55	9.2	11.07	1.39	1.68	2.22	3.74	6.35	14.79	16.53	13.44	12.59	10.51	40.03	7.51
Price/Free Cash Flow High	25.46	10.38	12.53	1.85	2.24	2.76	4.49	11.36	17.43	27.24	17.21	20.12	13.39	55.62	10.79
Price/Free Cash Flow Low	14.15	8.01	10.05	1.11	0.95	1.66	3.17	4.46	12.13	7.01	8.59	6.11	7.26	27.96	4.45
EV/Sales Average	10.33	7.09	12.98	18.99	12.26	10.68	9.03	15.36	272.96	27.24	31.01	11.62	5.02	6.76	42.64
EV/Sales High	12.2	7.87	13.98	21.69	13.56	11.27	9.6	17.61	283.48	29.63	33.57	14.87	5.84	8.48	54.62
EV/Sales Low	7.89	6.3	12.28	17.33	10.58	10.06	8.59	14.51	262.36	25.12	27.72	8.82	4.1	5.44	31.46
EV/EBITDA Average	13.54	9.43	16.16	24.22	20.08	17.67	20.96	23.41	24.65	30.79	16.83	9.35	4.91	23.61	-128.74
EV/EBITDA High	16	10.48	17.41	27.67	22.21	18.66	22.29	26.85	25.6	33.48	18.22	11.97	5.71	29.6	-164.9
EV/EBITDA Low	10.35	8.38	15.29	22.11	17.33	16.66	19.94	22.11	23.7	28.39	15.04	7.1	4	18.98	-94.97
EV/EBIT Average	13.54	9.43	16.19	25.21	28.48	26.97	49	104.08	-96.61	-51.17	345.2	40.1	12.73	29.64	-57.33
EV/EBIT High	16	10.48	17.45	28.79	31.49	28.47	52.11	119.38	-100.33	-55.65	373.71	51.33	14.81	37.16	-73.44
EV/EBIT Low	10.35	8.38	15.32	23.01	24.58	25.42	46.63	98.32	-92.85	-47.19	308.61	30.44	10.38	23.83	-42.3
Last Price	42.86	53.2	55.35	90.28	48.56	59.68	45.64	18.72	19	19.24	33.32	10.94	17.54	11.28	15.34
High Price	58.5	55.32	64.73	91.6	99.64	60.88	64.34	46.36	24.84	20.68	34.78	34.2	18.43	20.99	15.55
Enterprise Value Average	656	751	2,369	5,682	9,597	8,805	22,620	17,290	11,712	10,991	11,350	7,062	3,881	3,909	3,044
Enterprise Value High	775	835	2,552	6,489	10,614	9,295	24,055	19,831	12,163	11,954	12,287	9,040	4,515	4,900	3,900
Enterprise Value Low	501	668	2,241	5,185	8,283	8,299	21,528	16,332	11,257	10,136	10,147	5,361	3,165	3,142	2,246

	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	11	13	24	35	41	41	133	124	120	118	123	154	170	169	181
Basic Weighted Avg Shares	11	13	24	35	41	41	133	124	120	118	123	154	160	168	181
Revenue per Share	6.03	8.05	7.52	8.44	19.25	20.04	18.82	9.06	0.36	3.41	2.98	3.93	4.83	3.43	0.39
EBITDA per Share	4.6	6.05	6.04	6.62	11.75	12.11	8.11	5.94	3.96	3.02	5.49	4.89	4.94	0.98	-0.13
Operating Income per Share	4.6	6.05	6.03	6.36	8.29	7.94	3.47	1.34	-1.01	-1.81	0.27	1.14	1.91	0.78	-0.29
Basic EPS, GAAP	4.01	3.65	3.31	2.77	2.64	1.63	-2.47	-5.12	-9.65	-23.24	-3.1	-2.48	0.79	0.07	0.46
Basic EPS from Cont Ops	4.12	5.18	5.19	4.51	6.3	7.07	-0.9	-3.36	-4.58	-4.99	-0.28	-0.39	2.29	0.98	-0.13
Diluted EPS, GAAP	3.98	3.65	3.31	2.77	2.64	1.63	-2.47	-5.12	-9.65	-23.24	-3.1	-2.48	0.75	0.07	0.46
Diluted EPS from Cont Ops	4.08	5.18	5.19	4.51	6.3	7.07	-0.9	-3.36	-4.58	-4.99	-0.28	-0.39	2.15	0.98	-0.13
Dividend per Share	3.12	4.38	4.59	4.38	5.01	5.58	4.6	3.47	2.69	1.57	0.6	0.41	0.41	0.39	0.36
Cash Flow per Share	2.32	5.33	5.16	3.75	9.18	9.85	4.38	4.08	1.43	0.76	2.02	1.7	1.46	0.36	1.43
Free Cash Flow per Basic Share	2.32	5.33	5.16	-41.9	-26.08	-2.33	-5.58	4.08	1.43	0.76	2.02	1.7	1.46	0.34	1.43
Cash & Equivalents per Share	3.45	15.36	3.05	4	4.57	35.3	6.92	3.72	10.05	5.94	13.04	5.54	2.16	1.79	2.11
Book Value per Share	0.55	-0.35	-0.81	-1.89	-3.2	-5.94	-8.71	-16.21	-28.23	-52.29	-53.48	-45.03	-42.79	-40.58	-37.36
Tangible Book Value per Share	58.25	97.42	80.14	79.27	108.5	98.46	63.01	62.68	48.78	35.38	20.09	21.92	7.16	6.88	6.31

DigitalBridge Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)