Och-Ziff Capital Management Group LLC SCMT

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Market cap: —
P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 397.84

Net Income (50.27)

Free Cash Flow (67.15)

Net Debt 125.25

Current Ratio 1.83

Debt/Equity 0.77

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2020	2021	2022	Q'23
Cash	187	178	267	168
Receivables	554	222	634	53
Inventory	—	—	—	—
Other	83	77	106	75
	1,063	719	1,265	549

	2020	2021	2022	Q'23
Payables	424	246	127	74
ST’ Debt	—	—	—	—
Other	51	156	167	5
	476	403	490	300

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	(13.36%)	(11.15%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	21.51%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	113	75	86	—	—
’22	97	119	79	124	419
’21	123	138	106	259	626
’20	79	101	112	605	897
’19	123	104	99	272	597
’18	128	110	94	175	507
’17	139	149	132	438	858

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(64)	(15)	24	—	—
’22	(91)	(245)	11	(15)	(339)
’21	267	85	106	20	477
’20	(15)	16	111	(103)	9
’19	(36)	79	144	25	212
’18	160	49	(61)	40	188
’17	(8)	(62)	(287)	73	(284)

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(64)	(15)	24	—	—
’22	(92)	(245)	10	(13)	(340)
’21	266	82	106	18	472
’20	(15)	15	111	(104)	6
’19	(36)	78	143	25	210
’18	159	47	(62)	38	182
’17	43	(58)	(288)	72	(231)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.05	(0.12)	(1.23)	—	—
’22	(0.29)	(0.89)	(0.91)	(0.19)	(1.77)
’21	(0.99)	0.40	(0.17)	(0.75)	(0.56)
’20	(1.27)	(1.77)	0.25	5.05	3.00
’19	(0.42)	(0.46)	(1.20)	0.80	1.57
’18	0.20	(0.60)	(0.80)	(0.05)	(1.26)
’17	(0.40)	0.70	0.30	0.30	1.00

fiscal quarters ending in the months shown

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2023–2025 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	524	483	416	390	351	337	343		Employees
—	—	—	1	2	1	2	3	2	1		Revenue/Emp
—	—	—	770	858	507	597	897	626	419		Revenue
—	—	—	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%		Gross Margin
—	—	—	(305)	472	(36)	14	230	19	(40)		EBT
—	—	—	(39.60%)	54.98%	(7.18%)	2.30%	25.63%	3.06%	(9.46%)		EBT Margin
—	—	—	(316)	154	(49)	(20)	155	5	(33)		Net Income
—	—	—	95	95	97	136	88	72	93		Depreciation
—	—	—	42.17	46.04	26.32	28.76	39.69	25.09	16.62		Revenue/Sh
—	—	—	(7.20)	1.00	(1.26)	2.48	7.55	(0.34)	(0.48)		Earnings/Sh
—	—	—	(15.41)	(15.22)	9.77	10.20	0.38	19.11	(13.45)		Cash Flow/Sh
—	—	—	(0.48)	2.82	(0.30)	(0.09)	(0.12)	(0.20)	(0.02)		Capex/Sh
—	—	—	(15.89)	(12.40)	9.46	10.11	0.27	18.91	(13.47)		Free CF/Sh
—	—	—	(16.10)	(5.15)	(0.49)	10.37	19.24	15.16	15.33		Book Value/Sh
—	—	—	18	19	19	21	23	25	25		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	(281)	(284)	188	212	9	477	(339)		Op' Cash Flow
—	—	—	(9)	53	(6)	(2)	(3)	(5)	(1)		Capex
—	—	—	(290)	(231)	182	210	6	472	(340)		FCF
—	—	—	623	1,017	722	388	588	316	775		Working Cap'
—	—	—	577	569	353	384	458	126	124		Total Debt
—	—	—	209	(139)	(361)	139	271	(52)	(143)		Net Debt
—	—	—	(294)	(96)	(9)	215	435	378	387		Sh' Equity
—	—	—	(2.15%)	1.17%	(1.57%)	3.62%	11.45%	(0.54%)	(0.73%)		ROA
—	—	—	0.00%	0.00%	0.00%	0.62%	20.77%	14.35%	(10.05%)		ROIC
—	—	—	(27.63%)	(9.34%)	46.09%	49.92%	52.49%	(2.12%)	(3.14%)		ROE

predictions in italic, sparklines do not include predictions

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Fiscal years to Dec 2022 · latest quarter Sep 2023