DG

DigitalBridge Group

DBRG
NYSEFinancials

Income Statement

Total Revenue$607.03M
Gross Profit$462.38M
Operating Income$126.6M
EBITDA$123.61M
EBIT$89.9M
Pre-tax Income$846K
Net Income$70.52M

Balance Sheet

Cash Equivalent$280.71M
Total Debt$313.51M
Book Value$2.5B
Book Value Per Share14.57

Key Ratios

Return on Equity (ROE)+3.60%
Return on Assets (ROA)+2.01%
Return on Invested Capital (ROI)+3.13%
Net Profit Margin+11.62%
Current Ratio0.62
Quick Ratio0.61
Long-Term Debt / Equity0.15