Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.9% |
| EBIT Margin |
26.2% |
| EBITDA Margin |
27.3% |
| Operating Margin |
26.2% |
| Pretax Margin |
23.7% |
| Cont. Ops Margin |
19.3% |
| Net Margin |
16.5% |
| Bottom Line Margin |
16.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
15.72 |
| Quick Ratio |
15.72 |
| Solvency Ratio |
0.039 |
| Cash Ratio |
15.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.25 |
| Forward PEG |
-1.25 |
| Price/Book |
3.69 |
| Price/Sales |
4.34 |
| Price/FCF |
15.59 |
| Price/Op Cash Flow |
14.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4772 |
| Debt/Equity |
2.4114 |
| Debt/Capital |
0.7069 |
| Long-Term Debt/Capital |
0.7069 |
| Financial Leverage |
5.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.66 |
| Operating Cash Flow Ratio |
7.175 |
| Operating Cash Flow/Sales |
29.9% |
| Free Cash Flow/Operating Cash Flow |
93.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.06 |
| Interest Coverage |
10.3543 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
14.72 |
| Dividend + Capital Expenditure Coverage |
2.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.4583% |
| Dividend Yield |
2.3756% |
| Dividend Yield % |
2.3756% |
| Dividend Per Share |
1.4042 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.62 |
| EPS |
2.248 |
| Debt/Share |
38.9689 |
| Cash/Share |
8.91 |
| Book Value/Share |
19.62 |
| Tangible BV/Share |
18.21 |
| Equity/Share |
16.02 |
| Operating Cash Flow/Share |
4.067 |
| Capital Expenditure/Share |
0.276 |
| FCF/Share |
3.791 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.698 |
| Earnings Before Tax/EBIT |
0.904 |
| Price/Fair Value |
3.69 |
| Debt/Market Cap |
0.6534 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
23.90 |
CG - The Carlyle Group Inc.