Oaktree Capital Group Statistics
Share Statistics
Oaktree Capital Group has 116.37M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 116.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is null.
| PE Ratio | 10.35 |
| Forward PE | null |
| PS Ratio | 6.46 |
| Forward PS | null |
| PB Ratio | 1.02 |
| P/FCF Ratio | 4.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Oaktree Capital Group has an Enterprise Value (EV) of -28.51M.
| EV / Earnings | -0.13 |
| EV / Sales | -0.08 |
| EV / EBITDA | -0.16 |
| EV / EBIT | -0.16 |
| EV / FCF | -0.06 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.22 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 1.71% |
| Revenue Per Employee | 373.02K |
| Profits Per Employee | 232.82K |
| Employee Count | 950 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 182.84M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 3.48% in the last 52 weeks. The beta is 0, so Oaktree Capital Group's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 3.48% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 10.79K |
Income Statement
In the last 12 months, Oaktree Capital Group had revenue of $354.37M and earned $221.18M in profits. Earnings per share was $2.06.
| Revenue | 354.37M |
| Gross Profit | 218.19M |
| Operating Income | 182.84M |
| Net Income | 221.18M |
| EBITDA | 182.84M |
| EBIT | 182.84M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has $336.68M in cash and $1.17B in debt, giving a net cash position of -$834.95M.
| Cash & Cash Equivalents | 336.68M |
| Total Debt | 1.17B |
| Net Cash | -834.95M |
| Retained Earnings | 334.31M |
| Total Assets | 6.97B |
| Working Capital | 54.05M |
Cash Flow
In the last 12 months, operating cash flow was $487.01M and capital expenditures $0, giving a free cash flow of $487.01M.
| Operating Cash Flow | 487.01M |
| Capital Expenditures | 0 |
| Free Cash Flow | 487.01M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 61.57%, with operating and profit margins of 51.6% and 62.41%.
| Gross Margin | 61.57% |
| Operating Margin | 51.6% |
| Pretax Margin | 152.43% |
| Profit Margin | 62.41% |
| EBITDA Margin | 51.6% |
| EBIT Margin | 51.6% |
| FCF Margin | 137.43% |
Dividends & Yields
OAK-PB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.36% |
| FCF Yield | 19.02% |
Analyst Forecast
Currently there are no analyst rating for OAK-PB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |