Carlyle Group Inc. (CG)
Carlyle Statistics
Share Statistics
Carlyle has 360.88M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 360.88M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.98% |
| Owned by Institutions (%) | 60.44% |
| Shares Floating | 255.07M |
| Failed to Deliver (FTD) Shares | 1.68K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 10.51M, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 17.74 and the forward PE ratio is 8.27. Carlyle's PEG ratio is -0.07.
| PE Ratio | 17.74 |
| Forward PE | 8.27 |
| PS Ratio | 5.32 |
| Forward PS | 2.6 |
| PB Ratio | 3.23 |
| P/FCF Ratio | -21.63 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Carlyle has an Enterprise Value (EV) of 16.01B.
| EV / Sales | 4.71 |
| EV / EBITDA | 0 |
| EV / EBIT | -21.08 |
| EV / FCF | -19.12 |
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 18.2% and Return on Invested Capital is 37.89%.
| Return on Equity | 18.2% |
| 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 -5.54% 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 | -5.54% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 46.66 |
| Relative Strength Index (RSI) | 47.5 |
| Average Volume (20 Days) | 3.48M |
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 2.1B in cash and 0 in debt, giving a net cash position of 2.1B.
| Cash & Cash Equivalents | 2.1B |
| Total Debt | 0 |
| Net Cash | 2.1B |
| 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 24% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 24% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |