Carlyle Group (CG) Company Statistics | The Fly

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Carlyle Group (CG) Company Statistics | The Fly

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Carlyle Group

· CG

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Financials

Ratios

Transcripts

Valuation

Statistics

14.139 B

-0.05%

General

Market Cap: $14.14B
Enterprise Value: $26.49B
Shares Outstanding: 359,970,000
Dividend: $1.42
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 70.67%
Operating Margin: 19.11%
Net Profit Margin: 9.18%
FCF Margin: -50.41%
ROA: 1.29%
ROE: 6.07%
ROIC: 2.84%
Current Ratio: 0.61
Debt-to-Equity: 1.98
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.00
PEG: 3.13
P/S: 3.60
P/FCF: —
P/B: 1.98
EV/EBITDA: 31.11

Growth

Rev 1Y: 19.80%
Rev 1Y Fwd Est: -22.74%
Rev 3Y (CAGR): 10.02%
Rev 5Y (CAGR): 18.07%

Income Statement (TTM)

Revenue: $3.96B
Gross Margin: 70.67%
Operating Expenses: $2.04B
Operating Income: $757.4M
Net Profit: $363.9M

Balance Sheet

Rev 10Y (CAGR)

3.84%

EPS 1Y

-21.30%

EPS 1Y Fwd Est

67.77%

EPS 3Y (CAGR)

-13.34%

EPS 5Y (CAGR)

17.58%

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.04B
Working Capital: -$2.22B
Total Assets: $28.2B
Net Debt: $12.21B
Total Liabilities: $20.98B
Total Equity: $7.21B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$1.87B
Cash Flow from Investing: -$1.46B
Cash Flow from Financing: $4.31B
Free Cash Flow: -$2B
Capital Expenditures: $125.3M