Owl Rock Capital Statistics
Share Statistics
Owl Rock Capital has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 65,779 |
| FTD / Avg. Volume | 4.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6977.88 and the forward
PE ratio is null.
Owl Rock Capital's PEG ratio is
-69.89.
| PE Ratio | 6977.88 |
| Forward PE | n/a |
| PS Ratio | 3584.63 |
| Forward PS | n/a |
| PB Ratio | 873.32 |
| P/FCF Ratio | 4630.64 |
| PEG Ratio | -69.89 |
Financial Ratio HistoryEnterprise Valuation
Owl Rock Capital has an Enterprise Value (EV) of 5,258.6B.
| EV / Sales | 3584.62 |
| EV / EBITDA | 0 |
| EV / EBIT | 4630.64 |
| EV / FCF | 4630.64 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on Equity is 12.52% and Return on Invested Capital is 12.52%.
| Return on Equity | 12.52% |
| Return on Assets | 5.58% |
| Return on Invested Capital | 12.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.76M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.96, so Owl Rock Capital's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.2 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1,588,677 |
Income Statement
In the last 12 months, Owl Rock Capital had revenue of 1.47B
and earned 753.61M
in profits. Earnings per share was 0.
| Revenue | 1.47B |
| Gross Profit | 1.47B |
| Operating Income | 766.37M |
| Net Income | 753.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 956K in cash and 0 in
debt, giving a net cash position of 956K.
| Cash & Cash Equivalents | 956K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.14B
and capital expenditures 0, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 52.24% and 51.37%.
| Gross Margin | 100% |
| Operating Margin | 52.24% |
| Pretax Margin | 52.24% |
| Profit Margin | 51.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.24% |
| FCF Margin | 77.41% |
