OWL - Blue Owl Capital Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.78
DETAILS
HIGH:
$27.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$15.78
UPSIDE:
56.86%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 55.4% |
| EBIT Margin | 19.3% |
| EBITDA Margin | 32.8% |
| Operating Margin | 21.9% |
| Pretax Margin | 12.1% |
| Cont. Ops Margin | 10.6% |
| Net Margin | 2.7% |
| Bottom Line Margin | 2.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Solvency Ratio | 0.073 |
| Cash Ratio | 0.19 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -3.20 |
| Forward PEG | -3.20 |
| Price/Book | 4.58 |
| Price/Sales | 3.52 |
| Price/FCF | 8.43 |
| Price/Op Cash Flow | 8.04 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3098 |
| Debt/Equity | 1.7514 |
| Debt/Capital | 0.6366 |
| Long-Term Debt/Capital | 0.5277 |
| Financial Leverage | 5.65 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 14.51 |
| Operating Cash Flow Ratio | 1.228 |
| Operating Cash Flow/Sales | 43.8% |
| Free Cash Flow/Operating Cash Flow | 95.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.88 |
| Interest Coverage | 3.8298 |
| Short-Term Operating Cash Flow Coverage | 1.46 |
| Operating Cash Flow Coverage | 0.33 |
| Capital Expenditure Coverage | 21.75 |
| Dividend + Capital Expenditure Coverage | 2.08 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 693.4368% |
| Dividend Yield | 5.4143% |
| Dividend Yield % | 5.4143% |
| Dividend Per Share | 0.8089 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.25 |
| EPS | 0.117 |
| Debt/Share | 5.9578 |
| Cash/Share | 0.29 |
| Book Value/Share | 8.96 |
| Tangible BV/Share | -3.64 |
| Equity/Share | 3.26 |
| Operating Cash Flow/Share | 1.859 |
| Capital Expenditure/Share | 0.085 |
| FCF/Share | 1.773 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.227 |
| Earnings Before Tax/EBIT | 0.555 |
| Price/Fair Value | 4.58 |
| Debt/Market Cap | 0.1427 |
| Effective Tax Rate | 12.2% |
| Enterprise Value Multiple | 28.66 |