Digitalbridge Net Borrowings vs Free Cash Flow Analysis

DBRG Stock

USD 13.06 0.31 2.43%

Digitalbridge financial indicator trend analysis is much more than just examining Digitalbridge Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Digitalbridge Group is a good investment. Please check the relationship between Digitalbridge Net Borrowings and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Digitalbridge Group Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Digitalbridge's Net Borrowings and Free Cash Flow is -0.25. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Digitalbridge Group, assuming nothing else is changed. The correlation between historical values of Digitalbridge's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Digitalbridge Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Digitalbridge's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Digitalbridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digitalbridge Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Digitalbridge's Tax Provision is most likely to increase significantly in the upcoming years. The Digitalbridge's current Sales General And Administrative To Revenue is estimated to increase to 0.61, while Selling General Administrative is projected to decrease to roughly 281.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	186.9M	198.5M	24.5M	23.3M
Depreciation And Amortization	1.3B	518.7M	36.7M	34.8M

Interest Expense Depreciation And Amortization

Digitalbridge fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable	Net Receivables	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Short Term Investments	Property Plant And Equipment Net	Inventory
Total Assets		0.39	0.65	0.83	0.98	-0.24	0.66	0.99	0.15	0.65	0.52	0.5	0.76	0.98	0.9	0.81	0.99	0.35	0.72	0.48	0.99	0.06	0.26	-0.15	0.03	0.49
Other Current Liab	0.39		0.72	-0.07	0.33	-0.67	0.61	0.39	-0.49	0.61	0.47	0.44	0.57	0.5	0.33	0.73	0.41	0.25	0.28	-0.27	0.35	0.5	0.75	0.32	0.26	0.41
Total Current Liabilities	0.65	0.72		0.19	0.54	-0.54	0.69	0.6	0.21	0.68	0.46	0.37	0.62	0.76	0.7	0.7	0.63	0.28	0.77	-0.05	0.57	-0.15	0.24	0.07	0.24	0.71
Total Stockholder Equity	0.83	-0.07	0.19		0.85	0.01	0.4	0.85	0.19	0.39	0.45	0.43	0.58	0.73	0.68	0.57	0.8	0.13	0.41	0.55	0.85	0.03	0.01	-0.25	-0.14	0.18
Net Debt	0.98	0.33	0.54	0.85		-0.11	0.55	0.98	0.08	0.54	0.42	0.45	0.68	0.95	0.85	0.75	0.99	0.43	0.67	0.55	0.99	0.15	0.3	-0.21	0.06	0.45
Retained Earnings	-0.24	-0.67	-0.54	0.01	-0.11		-0.63	-0.28	0.27	-0.63	-0.88	-0.65	-0.76	-0.32	-0.1	-0.65	-0.2	0.49	-0.05	0.46	-0.16	-0.2	-0.51	-0.62	-0.05	-0.25
Cash	0.66	0.61	0.69	0.4	0.55	-0.63		0.67	-0.07	1.0	0.7	0.52	0.78	0.71	0.53	0.87	0.64	0.1	0.48	-0.06	0.62	0.04	0.4	0.13	0.07	0.07
Non Current Assets Total	0.99	0.39	0.6	0.85	0.98	-0.28	0.67		0.05	0.67	0.58	0.54	0.79	0.97	0.81	0.84	0.99	0.3	0.65	0.4	0.99	0.15	0.35	-0.17	0.01	0.43
Non Currrent Assets Other	0.15	-0.49	0.21	0.19	0.08	0.27	-0.07	0.05		-0.07	-0.17	-0.24	-0.13	0.14	0.39	-0.27	0.08	-0.04	0.49	0.33	0.09	-0.95	-0.84	-0.23	-0.05	0.28
Cash And Short Term Investments	0.65	0.61	0.68	0.39	0.54	-0.63	1.0	0.67	-0.07		0.7	0.51	0.78	0.71	0.52	0.86	0.63	0.1	0.48	-0.06	0.62	0.04	0.4	0.12	0.07	0.06
Common Stock Total Equity	0.52	0.47	0.46	0.45	0.42	-0.88	0.7	0.58	-0.17	0.7		0.77	0.91	0.53	0.31	0.79	0.47	-0.48	0.13	-0.2	0.47	0.19	0.41	0.43	-0.07	0.21
Common Stock Shares Outstanding	0.5	0.44	0.37	0.43	0.45	-0.65	0.52	0.54	-0.24	0.51	0.77		0.82	0.5	0.31	0.67	0.48	-0.23	0.17	-0.04	0.47	0.27	0.44	0.39	0.37	0.17
Other Stockholder Equity	0.76	0.57	0.62	0.58	0.68	-0.76	0.78	0.79	-0.13	0.78	0.91	0.82		0.77	0.58	0.89	0.73	-0.16	0.39	0.03	0.72	0.21	0.48	0.29	0.02	0.34
Total Liab	0.98	0.5	0.76	0.73	0.95	-0.32	0.71	0.97	0.14	0.71	0.53	0.5	0.77		0.89	0.84	0.98	0.38	0.77	0.39	0.97	0.05	0.31	-0.11	0.11	0.55
Total Current Assets	0.9	0.33	0.7	0.68	0.85	-0.1	0.53	0.81	0.39	0.52	0.31	0.31	0.58	0.89		0.61	0.87	0.43	0.78	0.6	0.86	-0.16	0.0	-0.08	0.09	0.55
Common Stock	0.81	0.73	0.7	0.57	0.75	-0.65	0.87	0.84	-0.27	0.86	0.79	0.67	0.89	0.84	0.61		0.8	0.15	0.47	0.0	0.79	0.35	0.62	0.11	0.09	0.33
Short Long Term Debt Total	0.99	0.41	0.63	0.8	0.99	-0.2	0.64	0.99	0.08	0.63	0.47	0.48	0.73	0.98	0.87	0.8		0.42	0.71	0.49	1.0	0.12	0.33	-0.17	0.09	0.47
Current Deferred Revenue	0.35	0.25	0.28	0.13	0.43	0.49	0.1	0.3	-0.04	0.1	-0.48	-0.23	-0.16	0.38	0.43	0.15	0.42		0.53	0.38	0.4	0.14	0.16	-0.54	0.25	0.16
Accounts Payable	0.72	0.28	0.77	0.41	0.67	-0.05	0.48	0.65	0.49	0.48	0.13	0.17	0.39	0.77	0.78	0.47	0.71	0.53		0.36	0.68	-0.38	-0.04	-0.27	0.21	0.57
Net Receivables	0.48	-0.27	-0.05	0.55	0.55	0.46	-0.06	0.4	0.33	-0.06	-0.2	-0.04	0.03	0.39	0.6	0.0	0.49	0.38	0.36		0.52	-0.09	-0.21	-0.04	0.01	0.04
Non Current Liabilities Total	0.99	0.35	0.57	0.85	0.99	-0.16	0.62	0.99	0.09	0.62	0.47	0.47	0.72	0.97	0.86	0.79	1.0	0.4	0.68	0.52		0.13	0.3	-0.19	0.06	0.41
Other Current Assets	0.06	0.5	-0.15	0.03	0.15	-0.2	0.04	0.15	-0.95	0.04	0.19	0.27	0.21	0.05	-0.16	0.35	0.12	0.14	-0.38	-0.09	0.13		0.83	0.2	0.01	-0.1
Short Term Debt	0.26	0.75	0.24	0.01	0.3	-0.51	0.4	0.35	-0.84	0.4	0.41	0.44	0.48	0.31	0.0	0.62	0.33	0.16	-0.04	-0.21	0.3	0.83		0.27	0.13	0.08
Short Term Investments	-0.15	0.32	0.07	-0.25	-0.21	-0.62	0.13	-0.17	-0.23	0.12	0.43	0.39	0.29	-0.11	-0.08	0.11	-0.17	-0.54	-0.27	-0.04	-0.19	0.2	0.27		0.25	-0.02
Property Plant And Equipment Net	0.03	0.26	0.24	-0.14	0.06	-0.05	0.07	0.01	-0.05	0.07	-0.07	0.37	0.02	0.11	0.09	0.09	0.09	0.25	0.21	0.01	0.06	0.01	0.13	0.25		0.12
Inventory	0.49	0.41	0.71	0.18	0.45	-0.25	0.07	0.43	0.28	0.06	0.21	0.17	0.34	0.55	0.55	0.33	0.47	0.16	0.57	0.04	0.41	-0.1	0.08	-0.02	0.12

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Digitalbridge Account Relationship Matchups

Digitalbridge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.8B	20.2B	14.2B	11.0B	3.6B	3.4B
Other Current Liab	268.2M	3.7B	3.6B	5.3B	85.3M	81.1M
Total Current Liabilities	1.8B	5.0B	4.0B	1.3B	99.2M	94.2M
Total Stockholder Equity	5.2B	2.5B	2.1B	1.7B	1.8B	3.0B
Net Debt	7.8B	7.1B	3.3B	4.5B	75.5M	71.7M
Retained Earnings	(3.4B)	(6.2B)	(6.6B)	(7.0B)	(6.8B)	(6.5B)
Cash	1.2B	703.5M	1.6B	918.3M	345.3M	535.5M
Non Current Assets Total	15.9B	13.9B	8.6B	9.8B	3.1B	2.9B
Non Currrent Assets Other	682.6M	1.0B	740.4M	(3.8B)	11.2M	20.2M
Cash And Short Term Investments	1.2B	703.5M	1.6B	918.3M	345.3M	540.1M
Common Stock Total Equity	5.4M	4.8M	4.9M	5.7M	6.5M	6.9M
Common Stock Shares Outstanding	119.9M	118.4M	122.9M	154.5M	169.7M	95.2M
Liabilities And Stockholders Equity	19.8B	20.2B	14.2B	11.0B	3.6B	3.4B
Other Stockholder Equity	7.6B	7.6B	7.8B	7.8B	7.9B	4.9B
Total Liab	10.9B	12.9B	8.9B	6.5B	1.1B	1.0B
Total Current Assets	3.9B	6.4B	5.6B	1.3B	464.4M	441.1M
Accumulated Other Comprehensive Income	47.7M	122.1M	42.4M	(1.5M)	1.4M	1.3M
Short Long Term Debt Total	9.0B	8.9B	5.2B	5.4B	420.8M	399.8M
Current Deferred Revenue	32.3M	37.5M	37.1M	61.5M	(371.8M)	(353.2M)
Accounts Payable	143.9M	177.8M	121.9M	25.2M	13.8M	13.2M
Net Receivables	1.6B	1.4B	223.2M	41.3M	95.4M	90.6M
Non Current Liabilities Total	9.1B	7.9B	4.9B	5.2B	533.6M	506.9M
Other Current Assets	(1.5B)	(854.3M)	(1.9B)	8.4B	23.6M	22.4M
Short Term Debt	1.4B	1.1B	291.4M	4.7B	371.8M	353.2M
Property Plant And Equipment Net	265.3M	627.0M	498.6M	463.9M	41.1M	39.1M
Inventory	(315.0K)	5.1B	1.0	(37.5M)	(43.1M)	(40.9M)
Property Plant And Equipment Gross	265.3M	627.0M	498.6M	463.9M	41.1M	39.1M
Intangible Assets	638.9M	1.5B	1.2B	1.1B	103.8M	98.6M
Good Will	1.5B	1.5B	842.9M	761.4M	466.0M	442.7M
Other Assets	1.2B	2.0B	9.7B	6.9B	2.6B	3.6B
Other Liab	261.4M	255.5M	33.3M	332.7M	299.5M	192.4M
Net Tangible Assets	2.4B	241.7M	531.3M	(151.7M)	(136.5M)	(129.7M)
Long Term Debt	9.0B	7.8B	4.9B	4.9B	371.8M	353.2M
Deferred Long Term Liab	304.1M	1.1B	1.2B	841.5M	967.7M	693.0M
Net Invested Capital	13.2B	9.3B	6.2B	6.0B	1.4B	1.3B
Long Term Investments	2.3B	1.7B	935.2M	1.3B	2.5B	1.5B
Non Current Liabilities Other	208.1M	217.5M	33.3M	71.7M	55.5M	52.7M
Net Working Capital	3.1B	2.6B	1.6B	456.8M	365.2M	346.9M

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When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:

How To Invest In Digitalbridge

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Is Digitalbridge Stock a good investment?

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What is Digitalbridge's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.04

Earnings Share

0.9

Revenue Per Share

5.282

Quarterly Revenue Growth

(0.72)

Return On Assets

0.0338

The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Digitalbridge Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Digitalbridge fundamental ratios Correlations

Digitalbridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Digitalbridge fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt

Other Current Assets	- 0.95	Non Currrent Assets Other
Common Stock Total Equity	- 0.88	Retained Earnings
Short Term Debt	- 0.84	Non Currrent Assets Other
Other Stockholder Equity	- 0.76	Retained Earnings
Retained Earnings	- 0.67	Other Current Liab
Common Stock	- 0.65	Retained Earnings