Carlyle Group Inc. (CG)
Carlyle Statistics
Share Statistics
Carlyle has 361.2M shares outstanding. The number of shares has increased by 0.37% in one year.
Shares Outstanding | 361.2M |
Shares Change (YoY) | 0.37% |
Shares Change (QoQ) | 0.98% |
Owned by Institutions (%) | 60.44% |
Shares Floating | 255.3M |
Failed to Deliver (FTD) Shares | 2K |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 11.31M, so 3.13% of the outstanding shares have been sold short.
Short Interest | 11.31M |
Short % of Shares Out | 3.13% |
Short % of Float | 5.08% |
Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is 17.74 and the forward PE ratio is 7.63. Carlyle's PEG ratio is -0.07.
PE Ratio | 17.74 |
Forward PE | 7.63 |
PS Ratio | 5.32 |
Forward PS | 2.5 |
PB Ratio | 2.85 |
P/FCF Ratio | -21.63 |
PEG Ratio | -0.07 |
Enterprise Valuation
Carlyle has an Enterprise Value (EV) of 16.84B.
EV / Sales | 4.95 |
EV / EBITDA | 0 |
EV / EBIT | -22.17 |
EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.
Current Ratio | 5.44 |
Quick Ratio | 5.44 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on Equity is 16.08% and Return on Invested Capital is 37.89%.
Return on Equity | 16.08% |
Return on Assets | 4.42% |
Return on Invested Capital | 37.89% |
Revenue Per Employee | $1.48M |
Profits Per Employee | $443.65K |
Employee Count | 2,300 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | 302.6M |
Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by -20.64% in the last 52 weeks. The beta is 1.71, so Carlyle's price volatility has been higher than the market average.
Beta | 1.71 |
52-Week Price Change | -20.64% |
50-Day Moving Average | 43.56 |
200-Day Moving Average | 46.73 |
Relative Strength Index (RSI) | 41.87 |
Average Volume (20 Days) | 3.39M |
Income Statement
In the last 12 months, Carlyle had revenue of 3.4B and earned 1.02B in profits. Earnings per share was 2.85.
Revenue | 3.4B |
Gross Profit | 3.4B |
Operating Income | 1.39B |
Net Income | 1.02B |
EBITDA | 0 |
EBIT | -184.1M |
Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.27B in cash and 0 in debt, giving a net cash position of 1.27B.
Cash & Cash Equivalents | 1.27B |
Total Debt | 0 |
Net Cash | 1.27B |
Retained Earnings | 2.04B |
Total Assets | 23.1B |
Working Capital | 2.1B |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 40.96% and 29.99%.
Gross Margin | 100% |
Operating Margin | 40.96% |
Pretax Margin | 40.96% |
Profit Margin | 29.99% |
EBITDA Margin | n/a |
EBIT Margin | 40.96% |
FCF Margin | -24.61% |
Dividends & Yields
CG pays an annual dividend of $1.75, which amounts to a dividend yield of 2.81%.
Dividend Per Share | $1.75 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 63.18% |
Earnings Yield | 5.64% |
FCF Yield | -4.62% |
Analyst Forecast
The average price target for CG is $48, which is 31.1% higher than the current price. The consensus rating is "Hold".
Price Target | $48 |
Price Target Difference | 31.1% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Scores
Altman Z-Score | 0.91 |
Piotroski F-Score | 6 |