DigitalBridge Group, Inc. cash flow to debt ratio of 78.36% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

DigitalBridge Group, Inc.'s free cash flow has increased 356.33% from $56.53M last year to $257.98M, signaling increasing performance

DigitalBridge Group, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

DigitalBridge Group, Inc.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.14 today, signaling strengthened financials

DigitalBridge Group, Inc. has a net cash position, so leverage is healthy.

DigitalBridge Group, Inc.'s interest coverage ratio of 5.97 indicates that earnings with good margin can cover interest payments on company debt

DigitalBridge Group, Inc.'s profit margin has increased (235.12%) in the last year from 11.62% to 38.93%, signaling increasing performance

DigitalBridge Group, Inc.'s short-term assets of $607.23M exceed its short-term liabilities of $9.86M

DigitalBridge Group, Inc.'s return on assets of 9.13% is higher than the 5.00% threshold, indicating efficient asset utilization

DigitalBridge Group, Inc.'s return on equity of 15.97%, is higher than 15.00%, indicating good performance

DigitalBridge Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DigitalBridge Group, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

DigitalBridge Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DigitalBridge Group, Inc. has a free cash flow yield of 8.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DigitalBridge Group, Inc.'s yearly earnings has increased 101.18% since last year from $70.52M to $141.87M, signaling increasing performance

DigitalBridge Group, Inc.'s yearly revenue has decreased 22.55% since last year from $607.03M to $470.13M, signaling decreasing performance

ROIC 53.35% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

DigitalBridge Group, Inc.'s 3-year revenue CAGR of -12.21% is negative, indicating declining revenue over the past 3 years

DigitalBridge Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

DigitalBridge Group, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

DigitalBridge Group, Inc. has insufficient data to evaluate this check.

DigitalBridge Group, Inc. has an earnings yield of 11.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

DigitalBridge Group, Inc. is overvalued relative to its fair value price of 1.44 based on EBITDA multiple model

DigitalBridge Group, Inc. has an EV/EBITDA ratio of 96.24x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

DigitalBridge Group, Inc. is overvalued relative to its fair value price of 8.93 based on Earnings Fair Value model

DigitalBridge Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

DigitalBridge Group, Inc. has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DigitalBridge Group, Inc. has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue