Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Digitalbridge Group Inc
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 0.05x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.88x, which is below 1.
Fixed-asset turnover is 3.33x. Compare it with other names in the same basket.
Physical asset ratio
0.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.33x
Revenue per dollar of the physical asset base.
Capex / D&A
0.05x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$11.02
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Quote unavailable.
Fixed-charge coverage
0.88x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
8.6%
Latest free cash flow divided by current market cap ($3.00B).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 11.45x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 62.1% | 0.22x | 0.24x | $74.01 | 0.42x | $21.85M | — | 0.04x |
| 2019 | 32.5% | 0.01x | 7.03x | $57.06 | -2.17x | $4.36B | — | -0.02x |
| 2020 | 71.7% | 0.04x | 3.72x | $41.57 | -1.68x | -$2.04B | — | -0.02x |
| 2021 | 35.0% | 0.07x | 0.58x | $27.04 | 0.79x | -$121.69M | — | 0.01x |
| 2022 | 57.6% | 0.18x | 3.70x | $17.58 | -0.34x | -$1.88B | — | -0.03x |
| 2023 | 1.2% | 19.97x | 1.35x | $11.43 | 6.54x | -$419.83M | 19.4% | 8.89x |
| 2024 | 1.1% | 15.72x | 0.11x | $11.57 | 6.16x | $56.53M | 6.5% | 3.42x |
| 2025 | 0.8% | 3.33x | 0.05x | $11.02 | 0.88x | $257.98M | — | 11.45x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is total debt minus long-term debt.
Latest year inputs (2025)
Net PP&E: $28.23M
Inventory: $0.00
Total assets: $3.42B
Goodwill: $465.60M
Intangibles: $48.40M
Liabilities: $968.96M
Tangible book: $1.94B
Shares: 175,733,000
Revenue: $93.96M
Capex: $1.35M
D&A: $29.45M
EBITDA: $149.51M
Interest: $137.09M
Short-term debt: $32.16M
Free cash flow: $257.98M
Operating income: $323.07M
Invested capital: $2.06B
Tax rate: —