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
Sep '23 Jun '23 Mar '23 Dec '22 Older periods
Current Ratio
1.83 2.18 1.57 2.16

+8 more quarters

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

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Columns are period end dates · fundamentals updated 26 Oct 2026