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

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Columns are period end dates · fundamentals updated 26 Oct 2026