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.

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
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22
Piotroski F-Score
1 4 3 5 5 3 2
Altman Z″-Score (non-manufacturers)
(6.54) (1.99) (4.71) 1.35 3.55 1.46 2.76
Beneish M-Score
(1.17) (0.27) (4.12) (2.28) (1.02) (4.38) 1.02
Dividend Safety Score
— — — — — — 20
Current Ratio
1.77 2.80 2.60 1.97 2.24 1.78 2.58
Net Debt/EBITDA
(1.09) (0.39) (3.30) 0.84 0.79 (0.32) (2.06)
Debt/Assets
38.85% 34.73% 24.37% 27.50% 28.90% 7.77% 7.52%
Debt/Equity
(1.96) (5.94) (37.31) 1.78 1.05 0.33 0.32
Asset Turnover
0.13 0.55 0.33 0.42 0.60 0.39 0.26
Operating CF/Net income
2.15 (15.57) (7.75) 4.12 0.05 (55.40) 28.25
Capex/Depreciation
(0.09) 0.56 (0.06) (0.01) (0.03) (0.07) (0.01)
Interest Coverage
(12.04) 11.23 0.50 1.14 12.11 5.81 (1.53)
ROE
(27.63%) (9.34%) 46.09% 49.92% 52.49% (2.12%) (3.14%)
ROA
(2.15%) 1.17% (1.57%) 3.62% 11.45% (0.54%) (0.73%)
ROIC
0.00% 0.00% 0.00% 0.62% 20.77% 14.35% (10.05%)
Return on Tangible Assets
(20.98%) 1.79% (3.36%) 13.26% 29.04% (2.72%) (1.55%)
Average Days of Receivables
93.40 162.72 74.55 141.00 225.31 129.24 552.08
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
137.12% 68.58% 97.53% 95.14% 71.51% 85.08% 105.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Number
50.71 0.00 3.71 7.35 56.83 0.00 0.00
Free Cash Flow per Share
(15.89) (12.40) 9.46 10.11 0.27 18.91 (13.47)
Cash per Share
20.13 38.00 37.04 11.82 8.27 7.14 10.58
Shareholders Equity per Share
(16.10) (5.15) (0.49) 10.37 19.24 15.16 15.33
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(16.10) (5.15) (0.49) 10.37 19.24 15.16 15.33
Free Cash Flow
(290.27) (231.07) 182.37 210.04 6.04 471.84 (339.74)
Working Capital
623.23 1,017.42 721.94 387.65 587.73 315.88 774.95
Capital Expenditures
(8.81) 52.61 (5.83) (1.93) (2.64) (4.89) (0.54)
Net Current Asset Value
(349.30) (152.63) (284.44) (395.03) (84.82) (530.98) (0.72)
Other line items
Quick Ratio
0.70 1.93 1.81 1.19 1.56 0.99 1.84
Depreciation/Fixed assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC
(44.60%) (19.55%) 17.25% 24.85% 0.56% 69.10% (43.70%)
Accounts Receivable Turnover
5.15 2.96 2.09 3.57 2.29 1.61 0.98
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue per Share
42.17 46.04 26.32 28.76 39.69 25.09 16.62
Operating CF per Share
(15.41) (15.22) 9.77 10.20 0.38 19.11 (13.45)
Capex per Share
(0.48) 2.82 (0.30) (0.09) (0.12) (0.20) (0.02)
Average Receivables
149.54 289.90 243.13 167.17 392.23 387.69 427.72
Average Payables
749.10 609.20 438.53 392.98 411.70 335.28 186.74
Average Assets
6,085.60 1,562.49 1,543.41 1,422.32 1,490.21 1,605.52 1,640.03
Average Common Equity
473.24 (195.01) (52.69) 103.00 325.17 406.58 382.43
Capex to Sales
0.01 (0.06) 0.01 0.00 0.00 0.01 0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026