cache/68c58ff4b0340f782e3b7937c42de2552de4afab29a3032308427533132bb663

COM:PALLADIUMCAPITAL

Palladium Capital Group

  • Privately Held

Company Overview

Metric
Company NamePalladium Capital GroupBlue Owl Capital Inc.Moelis & CompanyPalladium Equity Partners
SymbolOWLMC
MSH IDCOM:PALLADIUMCAPITALCOM:BLUEOWLCOM:MOELISCOM:PALLADIUMEQUITY
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial ServicesFinancial ServicesFinancial Services & Finance
IndustryInvestment BankingAsset ManagementFinancial - Capital MarketsPrivate Equity
CountryUSUSUSUS
Stage
Employee Count7251.16K
Websitepalladiumcapital.comblueowl.commoelis.compalladiumequity.com
LinkedInblue-owl-capitalmoelis-&-company
Founders

Market Metrics

Metric
Market Cap24.62B4.14B
Enterprise Value
Monthly Web Traffic1.09K90.75K
Web Traffic Growth-0.09
Valuation
Raised Capital250M

Financial Performance

Metric
Revenue1.73B854.75M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.42B140.00M
EBITDA641.69M-32.03M
Operating Income331.12M-40.35M
Net Income54.34M-24.70M
EPS0.12-0.36
Diluted EPS0.11-0.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.770.18
Operating Profit Margin0.28-0.00
EBITDA Margin0.37-0.04
Net Profit Margin0.110.01
Return on Equity0.130.04
Return on Assets0.020.01
Return on Capital Employed0.06-0.00

Valuation Multiples

Metric
P/E Ratio61.043.74K
P/B Ratio4.7510.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.575.34
EV Multiple44.02308.86

Operational Metrics

Metric
Days Sales Outstanding81.0910.99
Days Payables Outstanding
Days Inventory Outstanding94.25
Operating Cycle80.09121.42
Cash Conversion Cycle80.09104.93
Asset Turnover0.210.92

Cash Flow Metrics

Metric
Operating Cash Flow949.14M158.47M
Free Cash Flow881.24M141.78M
Cash Flow to Debt2.6217.62
Operating Cash Flow/Sales0.550.22
Free Cash Flow Yield0.040.02

Balance Sheet Metrics

Metric
Cash & Equivalents104.16M186.42M
Accounts Receivable-8.75M-4.01M
Inventory186.42M
Goodwill4.22B
Debt to Capitalization0.620.40
Debt to Assets0.23
Current Ratio1.1041.27
Quick Ratio2.6155.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.200.15
R&D to Revenue
SG&A to Revenue0.140.12