NASDAQ:CG
The Carlyle Group Inc.
- Stock
Last Close
52.49
06/11 21:09
Market Cap
14.94B
Beta: 1.67
Volume Today
1.64M
Avg: 3.58M
PE Ratio
69.01
PFCF: −61.89
Dividend Yield
3.41%
Payout:232.26%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 172.15M - | 153.75M 10.69% | 144.50M 6.02% | 72.70M 49.69% | 4.68B - | ||||||
average payables | 330.65M - | 430M 30.05% | 416.80M 3.07% | 362.45M 13.04% | 398.65M 9.99% | 398.55M 0.03% | 320.60M 19.56% | 333M 3.87% | 374.45M 12.45% | 184.60M 50.70% | |
average receivables | 1.28B - | 1.34B 4.76% | 753.15M 43.81% | 355M 52.86% | 442.20M 24.56% | 462.40M 4.57% | 354.95M 23.24% | 440M 23.96% | 599.85M 36.33% | 686.45M 14.44% | |
book value per share | 144.84 - | 81.65 43.63% | 17.58 78.47% | 32.01 82.08% | 27.22 14.95% | 5.47 79.90% | 7.67 40.27% | 14.86 93.66% | 17.22 15.88% | 16.01 7.05% | |
capex per share | -0.47 - | -0.84 76.73% | -0.31 63.27% | -0.37 20.17% | -0.30 18.60% | -0.25 18.16% | -0.17 28.97% | -0.12 33.26% | -1.82 1,465.19% | -0.18 89.90% | |
capex to depreciation | -0.15 - | -0.19 24.83% | -0.35 82.79% | -0.82 133.36% | -0.67 18.93% | -0.42 36.50% | -1.17 177.19% | -0.80 32.22% | -4.47 461.55% | -0.37 91.75% | |
capex to operating cash flow | -0.01 - | -0.02 42.20% | 0.08 629.34% | 4.79 5,567.30% | 0.09 98.10% | -0.08 185.08% | 0.36 566.57% | -0.02 106.39% | 1.74 7,616.19% | -0.07 104.01% | |
capex to revenue | -0.01 - | -0.03 159.64% | -0.02 43.82% | -0.01 10.97% | -0.02 17.62% | -0.01 40.56% | -0.03 217.01% | -0.01 77.05% | -0.20 2,524.34% | -0.02 88.56% | |
cash per share | 44.72 - | 35.19 21.31% | 17.32 50.79% | 14.95 13.66% | -24.91 266.57% | 8.10 132.51% | 3.24 59.97% | 7.37 127.26% | 4.40 40.28% | 3.99 9.43% | |
days of inventory on hand | 27.43 - | 31.47 14.73% | 34.41 9.35% | ||||||||
days payables outstanding | 66.30 - | 101.63 53.29% | 87.51 13.89% | 59.90 31.55% | 76.47 27.66% | 28.05 - | 27.28 2.74% | ||||
days sales outstanding | 219.51 - | 190.31 13.30% | 95.50 49.82% | 48.64 49.07% | 116.35 139.22% | 47.04 59.57% | 70.33 49.50% | 34.21 51.36% | 74.11 116.67% | 85.17 14.92% | |
debt to assets | 0.39 - | 0.48 23.90% | 0.47 3.22% | 0.41 11.76% | 0.46 10.05% | 0.53 15.45% | 0.53 0.30% | 0.41 21.79% | 0.41 1.60% | ||
debt to equity | 1.91 - | 3.01 57.57% | 3.58 19.26% | 1.99 44.39% | 2.37 18.90% | 11.73 394.91% | 3.07 73.86% | 1.66 45.89% | 1.40 15.90% | ||
dividend yield | 0.06 - | 0.22 262.53% | 0.11 48.20% | 0.06 47.34% | 0.09 58.92% | 0.05 49.10% | 0.03 32.99% | 0.02 42.78% | 0.04 125.55% | 0.03 17.75% | |
earnings yield | 0.05 - | -0.01 128.87% | 0.01 135.37% | 0.12 2,180.18% | 0.07 38.64% | 0.33 359.92% | 0.03 90.32% | 0.15 382.66% | 0.11 25.50% | -0.04 136.41% | |
enterprise value | 16.28B - | 16.85B 3.48% | 5.04B 70.08% | 6.61B 31.15% | 7.15B 8.24% | 9.68B 35.34% | 17.93B 85.17% | 25.38B 41.58% | 17.89B 29.52% | 13.26B 25.86% | |
enterprise value over ebitda | 10.00 - | 10.88 8.78% | 9.96 8.41% | 7.55 24.27% | 16.21 114.75% | 19.54 20.59% | 30.01 53.56% | 6.33 78.90% | 9.56 50.95% | -12.19 227.49% | |
ev to operating cash flow | 6.15 - | 4.32 29.85% | -16.77 488.45% | -930.93 5,452.48% | -20.83 97.76% | 27.00 229.64% | -105.97 492.44% | 14.17 113.38% | -47.17 432.78% | 13.88 129.43% | |
ev to sales | 6.21 - | 7.95 28.08% | 3.28 58.77% | 2.86 12.77% | 3.96 38.29% | 3.58 9.42% | 9.55 166.64% | 4.59 51.97% | 5.33 16.19% | 4.48 16.06% | |
free cash flow per share | 41.66 - | 51.53 23.69% | -3.94 107.65% | -0.45 88.68% | -3.60 706.37% | 2.93 181.33% | -0.66 122.47% | 4.93 849.16% | -2.87 158.35% | 2.46 185.60% | |
free cash flow yield | 1.52 - | 3.30 117.76% | -0.26 107.83% | -0.02 92.46% | -0.23 1,072.43% | 0.09 139.93% | -0.02 122.93% | 0.09 529.03% | -0.10 207.36% | 0.06 162.78% | |
graham net net | -363.56 - | -303.14 16.62% | -81.15 73.23% | -83.82 3.29% | -117.44 40.11% | -85.44 27.25% | -32.26 62.24% | -35.29 9.39% | -34.55 2.12% | -37.17 7.59% | |
graham number | 66.73 - | 20.29 69.60% | 5.53 72.73% | 43.68 689.58% | 26.17 40.09% | 35.90 37.21% | 13.10 63.52% | 52.91 304.01% | 36.24 31.50% | 24.62 32.07% | |
income quality | 2.89 - | 9.75 237.39% | -19.65 301.41% | -0.01 99.96% | -1.04 14,718.58% | 0.30 128.99% | -0.44 245.99% | 0.59 233.06% | -0.30 150.20% | -1.65 458.77% | |
intangibles to total assets | 0.01 - | 0.00 62.06% | 0.00 0.05% | 0.00 33.13% | 0.01 117.39% | 0.00 17.84% | 0.00 31.00% | 0.00 47.24% | 0.04 2,454.15% | 0.04 13.75% | |
interest coverage | 0.92 - | -0.01 100.65% | -0.03 372.98% | -0.15 444.12% | 1.60 1,142.62% | 2.01 25.70% | 2.12 5.39% | 13.56 540.24% | 5.36 60.51% | -2.60 148.50% | |
interest debt per share | 296.52 - | 262.02 11.63% | 67.80 74.12% | 68.84 1.53% | 66.87 2.86% | 66.05 1.23% | 24.26 63.27% | 25.48 5.01% | 24.92 2.20% | 1.16 95.35% | |
inventory turnover | 13.31 - | 11.60 12.84% | 10.61 8.55% | ||||||||
invested capital | 1.91 - | 3.01 57.57% | 3.58 19.26% | 1.99 44.39% | 2.37 18.90% | 11.73 394.91% | 3.07 73.86% | 1.66 45.89% | 1.40 15.90% | ||
market cap | 1.73B - | 1.16B 32.58% | 1.26B 8.36% | 2.11B 67.27% | 1.64B 22.22% | 3.63B 121.05% | 11.02B 203.74% | 19.50B 77.00% | 10.78B 44.72% | 14.71B 36.41% | |
net current asset value | -25.28B - | -24.76B 2.04% | -7.48B 69.81% | -8.07B 8.01% | -8.62B 6.77% | -9.58B 11.07% | -11.22B 17.15% | -12.41B 10.62% | -12.52B 0.90% | -13.26B 5.91% | |
net debt to ebitda | 8.94 - | 10.13 13.28% | 7.47 26.24% | 5.14 31.23% | 12.49 143.09% | 12.22 2.14% | 11.57 5.35% | 1.47 87.32% | 3.80 158.89% | 1.32 65.17% | |
net income per share | 1.37 - | -0.22 116.40% | 0.08 134.53% | 2.65 3,324.00% | 1.12 57.80% | 10.47 836.78% | 0.99 90.51% | 8.37 742.82% | 3.39 59.51% | -1.68 149.65% | |
operating cash flow per share | 42.14 - | 52.37 24.29% | -3.63 106.94% | -0.08 97.88% | -3.30 4,178.02% | 3.17 196.19% | -0.48 115.22% | 5.04 1,144.28% | -1.05 120.82% | 2.64 351.88% | |
payables turnover | 5.51 - | 3.59 34.76% | 4.17 16.14% | 6.09 46.10% | 4.77 21.67% | 13.01 - | 13.38 2.81% | ||||
receivables turnover | 1.66 - | 1.92 15.34% | 3.82 99.28% | 7.50 96.35% | 3.14 58.20% | 7.76 147.33% | 5.19 33.11% | 10.67 105.61% | 4.92 53.85% | 4.29 12.98% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.00 122.73% | 0.00 230.14% | 0.02 2,880.07% | 0.01 53.94% | 0.09 986.31% | 0.02 74.09% | 0.14 528.03% | 0.06 57.39% | -0.03 149.90% | |
revenue per share | 41.75 - | 28.42 31.93% | 18.58 34.62% | 25.08 34.97% | 17.36 30.79% | 23.90 37.69% | 5.35 77.59% | 15.57 190.80% | 9.29 40.36% | 8.20 11.69% | |
roe | 0.01 - | -0.00 129.09% | 0.00 260.37% | 0.08 1,780.52% | 0.04 50.38% | 1.91 4,561.38% | 0.13 93.24% | 0.56 335.20% | 0.20 65.06% | -0.11 153.41% | |
roic | 0.04 - | -0.00 100.74% | -0.00 87.88% | -0.01 1,168.05% | 0.04 623.80% | 0.05 39.08% | 0.03 37.21% | 0.21 547.41% | 0.09 55.64% | -0.16 264.53% | |
sales general and administrative to revenue | 0.20 - | 0.33 65.84% | 0.34 1.74% | 0.12 64.67% | 0.25 112.64% | 0.18 28.18% | 0.19 1.74% | 0.08 58.07% | 0.17 119.90% | 0.22 28.21% | |
shareholders equity per share | 144.84 - | 81.65 43.63% | 17.58 78.47% | 32.01 82.08% | 27.22 14.95% | 5.47 79.90% | 7.67 40.27% | 14.86 93.66% | 17.22 15.88% | 16.01 7.05% | |
stock based compensation to revenue | 0.13 - | 0.18 36.01% | 0.22 21.98% | 0.14 36.33% | 0.18 27.76% | 0.05 70.75% | 0.06 8.00% | 0.03 47.30% | 0.05 55.67% | 0.08 83.11% | |
tangible asset value | 17.04B - | 11.50B 32.48% | 2.56B 77.76% | 4.85B 89.42% | 4.61B 4.78% | 2.91B 36.99% | 2.88B 0.89% | 5.67B 96.82% | 5.92B 4.45% | 5.02B 15.28% | |
tangible book value per share | 270.56 - | 153.84 43.14% | 30.80 79.98% | 52.47 70.33% | 44.13 15.89% | 25.71 41.75% | 8.22 68.02% | 15.96 94.17% | 16.40 2.70% | 13.89 15.31% | |
working capital | 1.53B - | 1.31B 14.32% | 989.50M 24.34% | 1.18B 18.76% | 1.01B 13.93% | 909.20M 10.10% | 1.21B 33.25% | 2.76B 127.49% | 1.57B 43.16% | 1.99B 27.15% |
All numbers in USD (except ratios and percentages)