D
DigitalBridge Group, Inc. (DBRG)
NYQ – Real Time Price. Currency in USD
15.63
-0.02 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
15.90
+0.27 (1.73%)
Pre-market: May 13, 2026, 8:38 AM EDT
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NYQ – Real Time Price. Currency in USD
15.63
-0.02 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
15.90
+0.27 (1.73%)
Pre-market: May 13, 2026, 8:38 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $417.4M significantly exceed its total debt $329.2M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$40.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 12.21 | 1.0 | |
| Quick ratio | N/A | 11.82 | 1.0 | |
| Debt to Equity | 0.16 | 0.39 | 9.0 | |
| Debt to Assets | 0.10 | 0.22 | 9.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 695M | 821M | 607M | 470M | 486M |
| Gross Profit | 651M | 785M | 573M | 441M | 459M |
| Operating Income | 176M | 305M | 132M | 323M | 335M |
| Net Income | -322M | 183M | 70M | 140M | 146M |
| EBITDA | 220M | 342M | 166M | 353M | 363M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3232.79 | -60 | 5.5 |
| Next quarter | 2604.86 | -55.56 | 5.5 |
| Current year | 357 | -23.91 | 5.5 |
| Next year | 14.74 | 231.43 | 9.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.26 | -68.94 | -88.88 | -153.1 | 1.0 |
| Y/Y | 157.37 | 44.6 | 400 | -180.19 | 7.8 |
| 3y average | -10.13 | 64.93 | 489 | 182.48 | 7.8 |
| 5y average | 14.69 | 55.89 | 314.88 | -26.63 | 7.3 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.36 | 0.36 | 3.0 |
| Payout ratio | 28.99 | 28.99 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |