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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 5.05% | 0.14 146.44% | 0.16 17.62% | 0.12 24.68% | 0.20 59.82% | 0.12 38.71% | 0.26 117.01% | 0.16 39.78% | 0.12 20.38% | |
cash conversion cycle | 180.64 - | 120.14 33.49% | 42.39 64.72% | -11.26 126.57% | 39.88 454.02% | 6.16 - | 46.84 660.38% | 1.04K 2,110.51% | |||
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% | 4.95 12.44% | |
company equity multiplier | 4.88 - | 6.21 27.18% | 7.65 23.23% | 4.82 36.98% | 5.21 8.04% | 22.32 328.68% | 5.82 73.94% | 4.03 30.81% | 3.44 14.53% | 4.08 18.56% | |
days of inventory outstanding | 27.43 - | 31.47 14.73% | 34.41 9.35% | ||||||||
days of 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% | -68.29 350.35% | |||
days of 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% | 967.01 1,204.77% | |
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% | |
ebit per revenue | 0.45 - | -0.00 100.78% | -0.01 108.56% | -0.03 324.02% | 0.22 806.09% | 0.16 27.09% | 0.29 82.69% | 0.72 146.14% | 0.51 28.15% | -0.18 134.11% | |
ebt per ebit | 0.85 - | -55.30 6,635.44% | -4.04 92.69% | -15.86 292.09% | 0.91 105.76% | 2.87 214.30% | 1.06 62.93% | 1.02 4.29% | 0.91 10.41% | 1.30 42.23% | |
effective tax rate | 0.08 - | 0.01 93.37% | 0.66 12,804.45% | 0.11 83.34% | 0.09 21.22% | 0.04 54.28% | 0.34 755.83% | 0.24 28.27% | 0.18 24.96% | 0.17 5.25% | |
enterprise value multiple | 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% | -78.43 920.59% | |
fixed asset turnover | 34.77 - | 19.10 45.07% | 14.49 24.15% | 23.01 58.88% | 19.02 17.37% | 8.66 54.45% | 3.68 57.54% | 10.95 197.86% | 7.04 35.77% | 5.35 23.91% | |
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% | 2.42 184.24% | |
gross profit margin | 0.17 - | 0.21 27.13% | -0.00 101.68% | 0.06 1,876.48% | -0.17 362.74% | 1 698.68% | 1 0% | 0.11 89.33% | -0.47 542.70% | 0.36 175.27% | |
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% | -3.74 169.88% | |
inventory turnover | 13.31 - | 11.60 12.84% | 10.61 8.55% | ||||||||
long term debt to capitalization | 0.66 - | 0.75 14.37% | 0.78 4.20% | 0.67 14.83% | 0.69 4.01% | 0.92 32.62% | 0.75 18.40% | 0.62 17.70% | 0.58 5.57% | 0.62 5.98% | |
net income per ebt | 0.09 - | -0.04 147.18% | 0.14 446.18% | 0.22 52.59% | 0.32 50.03% | 0.96 196.90% | 0.60 37.48% | 0.74 23.03% | 0.78 5.47% | 1.01 29.97% | |
net profit margin | 0.03 - | -0.01 124.09% | 0.00 152.81% | 0.11 2,436.82% | 0.06 39.02% | 0.44 580.38% | 0.19 57.66% | 0.54 189.83% | 0.37 32.11% | -0.23 163.05% | |
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% | 2.61 348.17% | |
operating cycle | 246.94 - | 221.77 10.19% | 129.90 41.43% | 48.64 62.56% | 116.35 139.22% | 34.21 - | 74.11 116.67% | 967.01 1,204.77% | |||
operating profit margin | 0.45 - | -0.00 100.78% | -0.01 108.56% | -0.03 324.02% | 0.22 806.09% | 0.16 27.09% | 0.29 82.69% | 0.72 146.14% | 0.51 28.15% | -0.18 134.11% | |
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% | -5.34 139.94% | |||
pretax profit margin | 0.38 - | 0.19 48.94% | 0.03 84.75% | 0.49 1,562.51% | 0.20 59.36% | 0.46 129.16% | 0.31 32.28% | 0.73 135.58% | 0.47 35.63% | -0.23 148.51% | |
price fair value | 0.19 - | 0.19 0.77% | 0.87 353.46% | 0.72 17.53% | 0.58 19.13% | 5.86 913.52% | 4.10 30.13% | 3.69 9.83% | 1.73 53.09% | 2.83 63.46% | |
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% | 0.38 92.34% | |
return on assets | 0.00 - | -0.00 122.88% | 0.00 230.14% | 0.02 2,883.81% | 0.01 54.07% | 0.09 987.38% | 0.02 74.05% | 0.14 528.95% | 0.06 59.11% | -0.03 150.20% | |
return on capital employed | 0.03 - | -0.00 100.74% | -0.00 415.92% | -0.01 399.19% | 0.03 645.09% | 0.03 16.02% | 0.04 11.13% | 0.19 433.90% | 0.08 56.50% | -0.02 126.70% | |
return on equity | 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% | -0.12 159.52% | |
total debt to capitalization | 0.66 - | 0.75 14.37% | 0.78 4.20% | 0.67 14.83% | 0.70 5.61% | 0.92 31.03% | 0.75 18.17% | 0.62 17.26% | 0.58 6.64% | 0.63 8.13% |
All numbers in USD (except ratios and percentages)