Blue Owl Capital Inc. logo OWL - Blue Owl Capital Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 11
HOLD 7
SELL 0
STRONG
SELL
0
| 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
128.08
Hist. avg: 128.4
Peers avg: 28.8
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