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Financial Summary


Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests

Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests (OZM)

Financial Services
Buy
A-
Market Info
Financial Info
Financial Modelling
Symbol OZM
Price 23.32$
Beta 1.38
Volume Avrg. 0.62M
Market Cap 0.45B
Shares (2018) 19,270.93K
Last Div 0.92
Dividend Yield Infinity%
DCF Unlevered -
DCF Levered -
ROE 5.66% Neutral
ROA NaN%
Operating Margin 2.39% Neutral
Debt / Equity -82.26%
P/E - Neutral
P/B - Neutral

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 743.29924.50616.421,226.601,895.921,542.281,322.98770.36858.34507.22
Cost of Revenue 4.078.878.7218.9999.84185.89303.770.359.390.41
Gross Profit 739.22915.63607.701,207.621,796.091,356.401,019.21770.01848.95506.82
R&D Expenses ----------
Sales, General and Administrative Expense 417.24455.66410.13506.03703.94625.51670.521,056.35588.62494.70
Operating Expenses 2,141.572,082.642,024.491,902.91720.03641.60684.581,056.35588.62494.70
Operating Income -1,402.35-1,167.01-1,416.79-695.291,076.06714.80334.63-286.34260.3312.12
Interest Expense 12.807.647.106.067.018.1721.4423.7823.1924.18
Earnings before Tax -259.73-253.34-359.41-227.86357.45281.49157.96-113.79338.63-11.78
Income Tax Expense 37.7041.0859.5882.8695.69139.05132.2210.89317.5612.50
Net Income -297.43-294.41-418.99-310.72261.77142.4425.74-124.6821.07-24.28
Net Income - Non-Controlling int -1,078.03-904.54-1,044.70-260.51994.06568.87141.57-191.31133.30-24.62
Net Income - Discounted ops ----------
Net Income Com -297.43-294.41-418.99-310.72261.77142.4425.74-130.7618.22-24.28
Preferred Dividends -------6.082.85-
Earnings Per Share Basic -37.90-33.50-40.70-21.7016.808.201.40-7.160.98-1.26
Earnings Per Share Diluted -37.90-33.50-40.70-21.7016.208.001.40-7.290.97-1.26
Weighted Average Shares Outstanding 7.848.7910.2814.3015.6017.2817.7918.2718.6419.27
Weighted Average Shares Outstanding (Diluted) 7.848.7910.2814.3046.8417.8218.0948.0018.7219.27
Dividend per Share 0.000.000.000.000.000.000.00-0.000.00
Gross Margin 0.990.990.990.980.950.880.771.000.991.00
EBITDA Margin -0.32-0.26-0.56-0.170.200.190.14-0.090.430.04
EBIT Margin -0.33-0.27-0.57-0.180.190.190.14-0.120.420.02
Profit Margin -0.40-0.32-0.68-0.250.140.090.02-0.170.02-0.05
Free Cash Flow margin 0.000.000.00-0.000.000.000.00-0.00-0.000.00
EBITDA -238.39-236.62-342.63-212.44372.72296.65190.74-70.14372.1622.70
EBIT -246.93-245.70-352.31-221.80364.46289.66179.41-90.02361.8212.39
Consolidated Income -1,375.46-1,198.95-1,463.69-571.231,255.83711.31167.31-315.99154.37-48.90
Earnings Before Tax Margin -0.35-0.27-0.58-0.190.190.180.12-0.150.39-0.02
Net Profit Margin -0.40-0.32-0.68-0.250.140.090.02-0.160.02-0.05

Balance Sheet Statement

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Year 2015201620172018
Cash and cash equivalents 254.07329.81469.51323.88
Short-term investments ----
Cash and short-term investments 254.07329.81469.51323.88
Receivables 101.94197.13382.66103.60
Inventories ----
Property, Plant & Equipment Net ----
Goodwill and Intangible Assets ----
Long-term investments 8,376.5075.64282.34561.39
Tax assets 719.95695.44375.23355.02
Total non-current assets ----
Total current assets ----
Total assets 10,685.641,485.561,639.431,447.39
Payables 769.99728.21490.19386.86
Short-term debt -3.15--
Total current liabilities 422.05239.49230.59204.13
Long-term debt 7,520.75587.52598.49294.96
Total debt 7,711.50577.13569.38352.79
Deferred revenue ---61.40
Tax Liabilities ----
Deposit Liabilities ----
Total non-current liabilities ----
Total liabilities 8,612.791,495.531,289.74879.19
Other comprehensive income ----
Retained earnings (deficit) -3,456.49-3,563.45-3,555.91-3,564.73
Total stockholders equity ----
Investments 9,071.9375.64282.34561.39
Net Debt ----28.92
Other Assets ---11.63
Other Liabilities -347.95-491.87-259.60-182.72

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 8.549.089.689.368.256.9911.3319.8810.3310.31
Stock-based compensation 122.46128.74128.9286.01133.83114.73112.6475.2284.1787.13
Operating Cash Flow 256.44543.67368.44-341.181,058.92950.38442.28-281.46-283.68188.20
Capital Expenditure -1.12-0.25--2.25-3.48-74.92-43.80-8.8152.61-5.83
Acquisitions and disposals -2.391.86--------
Investment purchases and sales -3.13----0.45-2.44-26.22-158.560.48
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -14.79-74.04-104.10-56.67-213.91-293.13-153.45--12.97-24.84
Financing Cash Flow -255.45-501.44-333.88357.45-1,027.39-786.48-411.04373.66541.73-165.08
Effect of forex changes on cash ----------
Net cash flow / Change in cash -7.6743.8431.4313.4727.4960.633.4775.74139.70-145.63
Free Cash Flow 255.32543.42368.44-343.431,055.44875.46398.48-290.27-231.07182.37
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00

Retained Earning Schedule

Year 2015201620172018
Retained Earnings (Previous Year) --3,456-3,563-3,556
Net Income 26-12521-24
Stock Dividends -3,32918-140
Divident Paid -153--13-25
Retained Earnings -3,456-3,563-3,556-3,565
Year 2015201620172018
Gross PPE ----
Annual Depreciation 449-536
Capital Expenditure -44-953-6
Net PPE ----

Intangible and Goodwill Schedule

Year 2015201620172018
Intangible and Goodwill (Previous Year) ----
New Purchases -2-26-1590
Intangible and Goodwill ----
Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests

Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests (OZM)

23.32
-0.05 (-0.21%)

About


Robert Shafir
Financial Services
Asset Management
New York Stock Exchange

Och-Ziff Capital Management Group LLC is an institutional alternative asset manager. It provides asset management services through its funds which aim to generate consistent, positive, risk-adjusted returns across market cycles with low volatility.