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Och-Ziff Capital Management Group LLC

SCMT

Och-Ziff Capital Management Group LLC’s revenue for fiscal 2022 (year ended December 2022) was $419.0 million.

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Market cap: —
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 2/9
ROIC: −6.78%
Net debt / EBITDA: −2.1×
Dividend safety: 20/100

Overview

Insider Decisions last twelve months

Net bought: —
Trades: 0 sells · 0 buys
Ownership: —

Capital & Financial Ratios $m

Size

Market Cap —

Revenue ttm 398

Net income ttm (50)

Free cash flow ttm (67)

Net debt Q 125

Valuation

P/E —

Forward P/E —

Price / sales —

Forward P/S Powerpack

Price / FCF —

Price / book —

Financial health

Current ratio Q 1.8

Debt / equity Q 0.8

Interest coverage Q (2.8)

Growth

Revenue growth Q +8.7%

Operating income growth Q −18.4%

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	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

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%

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.

Revenue $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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)

Fiscal quarters ending in the months shown.

Group	Line	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM Sep ’23	Trend	10 yrs	2023e	2024e	2025e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	770	858	507	597	897	626	419	398		(9.7%)	—	—	—	—
	Gross margin, %	—	—	—	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00		0.0 pt	Powerpack Och-Ziff Capital Management Group LLC’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	(305)	472	(36)	14	230	19	(40)	(45)		(28.8%)
	EBT margin, %	—	—	—	(39.60)	54.98	(7.18)	2.30	25.63	3.06	(9.46)	(11.37)		+30.1 pt
	Net income	—	—	—	(316)	154	(49)	(20)	155	5	(33)	(50)		(31.5%)
Per share, $
Per share, $	Revenue	—	—	—	42.17	46.04	26.32	28.76	39.69	25.09	16.62	15.78		(14.4%)
	Earnings	—	—	—	(7.20)	1.00	(1.26)	2.48	7.55	(0.34)	(0.48)	(0.67)		(36.3%)
	Cash flow	—	—	—	(15.41)	(15.22)	9.77	10.20	0.38	19.11	(13.45)	(2.73)		(2.2%)
	Capex	—	—	—	(0.48)	2.82	(0.30)	(0.09)	(0.12)	(0.20)	(0.02)	0.07		(40.5%)
	Free cash flow	—	—	—	(15.89)	(12.40)	9.46	10.11	0.27	18.91	(13.47)	(2.66)		(2.7%)
	Book value	—	—	—	(16.10)	(5.15)	(0.49)	10.37	19.24	15.16	15.33	15.04		n/m
	Shares, m	—	—	—	18	19	19	21	23	25	25	25		+5.5%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—	—		—
	P/S	—	—	—	—	—	—	—	—	—	—	—		—
	P/B	—	—	—	—	—	—	—	—	—	—	—		—
	EV/Sales	—	—	—	—	—	—	—	—	—	—	—		—
	EV/FCF	—	—	—	—	—	—	—	—	—	—	—		—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(281)	(284)	188	212	9	477	(339)	(69)		+3.2%
	Capex	—	—	—	(9)	53	(6)	(2)	(3)	(5)	(1)	2		(37.2%)
	Free cash flow	—	—	—	(290)	(231)	182	210	6	472	(340)	(67)		+2.7%
Balance, $m
Balance, $m	Working capital	—	—	—	623	1,017	722	388	588	316	775	250		+3.7%
	Net debt	—	—	—	209	(139)	(361)	139	271	(52)	(143)	125		n/m
	Shareholders’ equity	—	—	—	(294)	(96)	(9)	215	435	378	387	379		n/m
Returns, %
Returns, %	ROA	—	—	—	(2.15)	1.17	(1.57)	3.62	11.45	(0.54)	(0.73)	(1.18)		+1.4 pt
	ROIC	—	—	—	0.00	0.00	0.00	0.62	20.77	14.35	(10.05)	(6.78)		(10.0) pt
	ROE	—	—	—	(27.63)	(9.34)	46.09	49.92	52.49	(2.12)	(3.14)	(4.59)		+24.5 pt
People
People	Employees	—	—	—	524	483	416	390	351	337	343	—		(6.8%)
	Revenue/emp, $m	—	—	—	1.47	1.78	1.22	1.53	2.56	1.86	1.22	—		(3.0%)

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023 · fundamentals updated 26 Oct 2026

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