OZM - Och-Ziff Capital Management Group LLC

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 3701.52M
Trailing P/E 33.78
Forward P/E 17.32
PEG Ratio (5 yr expected) 10.09
Price/Sales (ttm)1.70
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 67.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 3.35%
Operating Margin (ttm)11.40%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)700.06M
Revenue Per Share (ttm)3.78
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)746.59M
EBITDA 92.41M
Net Income Avi to Common (ttm)14.54M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)-59.90%

Balance Sheet

Total Cash (mrq)317.92M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)541.02M
Total Debt/Equity (mrq)227.45
Current Ratio (mrq)4.84
Book Value Per Share (mrq)-2.54

Cash Flow Statement

Operating Cash Flow (ttm)-727.55M
Levered Free Cash Flow (ttm)106.93M

Trading Information

Stock Price History

Beta 0.73
52-Week Change 3-14.29%
S&P500 52-Week Change 318.18%
52 Week High 33.95
52 Week Low 32.15
50-Day Moving Average 33.15
200-Day Moving Average 32.97

Share Statistics

Avg Vol (3 month) 3716.44k
Avg Vol (10 day) 3908.91k
Shares Outstanding 5185.44M
Float 128.04M
% Held by Insiders 129.12%
% Held by Institutions 148.76%
Shares Short 31.78M
Short Ratio 32.8
Short % of Float 31.39%
Shares Short (prior month) 32.14M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 32.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 471.43%
Dividend Date 3Nov 20, 2017
Ex-Dividend Date 4Nov 10, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A