CG - The Carlyle Group L.P.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.14B
Enterprise Value 39.36B
Trailing P/E 12.21
Forward P/E 18.02
PEG Ratio (5 yr expected) 1-1.79
Price/Sales (ttm)2.54
Price/Book (mrq)3.30
Enterprise Value/Revenue 33.33
Enterprise Value/EBITDA 69.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.82%
Operating Margin (ttm)33.57%

Management Effectiveness

Return on Assets (ttm)4.68%
Return on Equity (ttm)21.28%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)26.44
Quarterly Revenue Growth (yoy)54.70%
Gross Profit (ttm)1.06B
EBITDA 994.8M
Net Income Avi to Common (ttm)196.1M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)259.90%

Balance Sheet

Total Cash (mrq)994.3M
Total Cash Per Share (mrq)9.03
Total Debt (mrq)5.61B
Total Debt/Equity (mrq)178.83
Current Ratio (mrq)2.00
Book Value Per Share (mrq)6.34

Cash Flow Statement

Operating Cash Flow (ttm)20.1M
Levered Free Cash Flow (ttm)819.83M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.62
52-Week Change 3∞%
S&P500 52-Week Change 35.24%
52 Week High 325.20
52 Week Low 315.09
50-Day Moving Average 320.01
200-Day Moving Average 318.57

Share Statistics

Avg Vol (3 month) 3573.12k
Avg Vol (10 day) 3597.86k
Shares Outstanding 5110.11M
Float 106.37M
% Held by Insiders 126.63%
% Held by Institutions 149.95%
Shares Short (Apr 30, 2019) 42.78M
Short Ratio (Apr 30, 2019) 45.3
Short % of Float (Apr 30, 2019) 42.63%
Short % of Shares Outstanding (Apr 30, 2019) 40.82%
Shares Short (prior month Mar 29, 2019) 42.45M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 48.21%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 35.98%
5 Year Average Dividend Yield 49.00
Payout Ratio 4151.22%
Dividend Date 3May 21, 2019
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A