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CG

Market Cap: $15.24B

TI

The Carlyle Group Inc.

CG

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin70.67%

EBITDA Margin21.49%

EBIT Margin19.12%

Pre-tax Margin16.21%

Net Profit Margin9.18%

Earnings Yield2.40%

Valuation Multiples

Price / Book2.10

Price / Sales3.85

Price / Earnings41.82

PEG-0.59

Forward PEG1.03

EV / Sales6.93

EV / EBITDA32.24

EV / Operating Cash Flow-14.66

EV / Free Cash Flow-13.74

Price / Free Cash Flow-7.63

Price / Operating Cash Flow-8.09

Cash Flow & Capital

Free Cash Flow / Share-$5.58

Operating Cash Flow / Share-$5.23

Free Cash Flow Yield-13.11%

Capex / Revenue3.16%

Capex / Operating Cash Flow-6.69%

Capex / Depreciation0.63

Stock Compensation / Revenue5.95%

Dividend Payout Ratio1.04%

Dividend Yield3.31%

Liquidity & Leverage

Current Ratio0.61

Quick Ratio0.61

Cash Ratio0.36

Debt / Assets0.51

Debt / Capital0.66

Debt / Equity1.98

Long-Term Debt / Capital0.66

Debt / Market Cap90.56%

Net Debt / EBITDA14.34

Solvency Ratio0.02

Financial Leverage3.91

Efficiency & Working Capital

Asset Turnover0.14

Fixed Asset Turnover6.97

Inventory Turnover0.00

Receivables Turnover2.69

Payables Turnover0.00

Days Sales Outstanding135.54

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle135.54

Cash Conversion Cycle135.54

Working Capital Turnover6.10

Returns & Quality

Return on Equity6.07%

Return on Assets1.29%

Return on Invested Capital2.84%

ROCE3.37%

Return on Tangible Assets1.31%

Operating Return on Assets2.61%

Income Quality-3.61

Tax Burden0.57

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$27.45B

Invested Capital$-1.21B

Working Capital$-2.22B

Tangible Asset Value$6.77B

Net Current Asset Value$-17.47B

Graham Number$21.48

Graham Net-Net-$49.86

Book Value / Share$20.16

Tangible Book Value / Share$18.93

Cash / Share$5.7

Financial Health Scores

Piotroski Score3

Altman Z-Score0.62

Revenue$3.96B

EBIT$757.5M

Market Cap$15.5B

Working Capital$-2.22B

Retained Earnings$873.8M

Total Assets$28.2B

Total Liabilities$20.98B