Carlyle Statistics
Share Statistics
Carlyle has 361.14M
shares outstanding. The number of shares has increased by 0.37%
in one year.
| Shares Outstanding | 361.14M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.98% |
| Owned by Institutions (%) | 60.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,679 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 12.49M, so 3.46% of the outstanding
shares have been sold short.
| Short Interest | 12.49M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 17.74 and the forward
PE ratio is 9.83.
Carlyle's PEG ratio is
-0.07.
| PE Ratio | 17.74 |
| Forward PE | 9.83 |
| PS Ratio | 4.43 |
| Forward PS | 3.2 |
| PB Ratio | 3.23 |
| P/FCF Ratio | -21.63 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Carlyle has an Enterprise Value (EV) of 25.5B.
| EV / Sales | 6.24 |
| EV / EBITDA | 15.04 |
| EV / EBIT | -33.58 |
| EV / FCF | -30.46 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.6 |
| Debt / FCF | -11.34 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 18.2% and Return on Invested Capital is 27.35%.
| Return on Equity | 18.2% |
| Return on Assets | 4.42% |
| Return on Invested Capital | 27.35% |
| Revenue Per Employee | $1,777,521.74 |
| Profits Per Employee | $443,652.17 |
| Employee Count | 2,300 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 302.6M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by 6.63% in the
last 52 weeks. The beta is 1.84, so Carlyle's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 6.63% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 46.48 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 3,442,323 |
Income Statement
In the last 12 months, Carlyle had revenue of 4.09B
and earned 1.02B
in profits. Earnings per share was 2.85.
| Revenue | 4.09B |
| Gross Profit | 3.4B |
| Operating Income | 1.51B |
| Net Income | 1.02B |
| EBITDA | 1.7B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 2.85 |
Full Income StatementBalance Sheet
The company has 2.1B in cash and 9.5B in
debt, giving a net cash position of -7.4B.
| Cash & Cash Equivalents | 2.1B |
| Total Debt | 9.5B |
| Net Cash | -7.4B |
| Retained Earnings | 2.04B |
| Total Assets | 23.1B |
| Working Capital | 3.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -759.5M
and capital expenditures -77.7M, giving a free cash flow of -837.2M.
| Operating Cash Flow | -759.5M |
| Capital Expenditures | -77.7M |
| Free Cash Flow | -837.2M |
| FCF Per Share | -2.33 |
Full Cash Flow StatementMargins
Gross margin is 83.22%, with operating and profit margins of 36.98% and 24.96%.
| Gross Margin | 83.22% |
| Operating Margin | 36.98% |
| Pretax Margin | 34.09% |
| Profit Margin | 24.96% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 36.98% |
| FCF Margin | -20.48% |
