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
Older periods Dec '22 Mar '23 Jun '23 Sep '23
Current Ratio

+8 more quarters

2.16 1.57 2.18 1.83
Net Debt/EBITDA
1.85 3.58 66.91 (80.29)
Debt/Assets
17.60% 19.94% 21.95% 21.77%
Debt/Equity
0.75 0.79 0.72 0.77
Asset Turnover
0.26 0.27 0.27 0.27
Operating CF/Net income
(8.75) (7.53) (4.00) (0.78)
Capex/Depreciation
0.08 0.00 0.00 0.00
Interest Coverage
(1.91) 1.84 (2.18) (2.79)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
107.79% 90.45% 116.08% 121.61%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Number
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.51) (2.54) (0.58) 0.97
Cash per Share
10.58 8.73 6.66 6.66
Shareholders Equity per Share
15.33 15.67 15.97 15.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.33 15.67 15.97 15.04
Free Cash Flow
(12.92) (64.01) (14.61) 24.39
Working Capital
387.36 223.54 301.75 249.57
Capital Expenditures
1.78 (0.07) 0.00 0.00
Net Current Asset Value
(545.28) (544.00) (350.74) (417.54)
Other line items
Quick Ratio
1.07 0.74 0.90 0.74
Revenue per Share
4.90 4.50 2.99 3.40
Operating CF per Share
(0.58) (2.54) (0.58) 0.97
Capex per Share
0.07 0.00 0.00 0.00
Average Receivables
155.44 45.87 59.30 53.63
Average Payables
186.74 68.54 49.84 73.64
Average Assets
1,640.03 1,587.58 1,465.90 1,466.57
Average Common Equity
382.43 394.36 398.99 376.68
Capex to Sales
(0.01) 0.00 0.00 0.00

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026