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
Altman Z
n/a
Beneish M
1.02
Dividend safety
20/100

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap —
Revenue 397.84
Net Income (50.27)
Free Cash Flow (67.15)
Net Debt 125.25
Current Ratio 1.83 (at or above 1.5: strong)
Debt/Equity 0.77
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio —
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Trend 2023e 2024e 2025e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2023–2025

Powerpack
High — — — — — — — — — —
People
People Employees — — — 524 483 416 390 351 337 343
Revenue/emp, $m — — — 1.47 1.78 1.22 1.53 2.56 1.86 1.22
Income, $m
Income, $m Revenue — — — 770 858 507 597 897 626 419
Gross margin, % — — — 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT — — — (305) 472 (36) 14 230 19 (40)
EBT margin, % — — — (39.60) 54.98 (7.18) 2.30 25.63 3.06 (9.46)
Net income — — — (316) 154 (49) (20) 155 5 (33)
Depreciation — — — 95 95 97 136 88 72 93
Per share, $
Per share, $ Revenue — — — 42.17 46.04 26.32 28.76 39.69 25.09 16.62
Earnings — — — (7.20) 1.00 (1.26) 2.48 7.55 (0.34) (0.48)
Cash flow — — — (15.41) (15.22) 9.77 10.20 0.38 19.11 (13.45)
Capex — — — (0.48) 2.82 (0.30) (0.09) (0.12) (0.20) (0.02)
Free cash flow — — — (15.89) (12.40) 9.46 10.11 0.27 18.91 (13.47)
Book value — — — (16.10) (5.15) (0.49) 10.37 19.24 15.16 15.33
Shares, m — — — 18 19 19 21 23 25 25
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)
Capex — — — (9) 53 (6) (2) (3) (5) (1)
Free cash flow — — — (290) (231) 182 210 6 472 (340)
Balance, $m
Balance, $m Working capital — — — 623 1,017 722 388 588 316 775
Total debt — — — 577 569 353 384 458 126 124
Net debt — — — 209 (139) (361) 139 271 (52) (143)
Shareholders’ equity — — — (294) (96) (9) 215 435 378 387
Returns, %
Returns, % 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)
ROE — — — (27.63) (9.34) 46.09 49.92 52.49 (2.12) (3.14)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Charts ten years each

Och-Ziff Capital Management Group LLC vs peers (Q) = latest quarter vs a year earlier

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Och-Ziff Capital Management Group LLC (SCMT) key facts

  • Och-Ziff Capital Management Group LLC’s revenue for fiscal 2022 (year ended December 2022) was $419.0 million.
  • Return on equity was −3.14% and debt-to-equity 0.77.
  • Its Piotroski F-score is 2 out of 9 for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/SCMT · Data as of Sep 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com