Statistics for Carlyle Group LP-The (id:7223 CG)

Valuation metrics

Market cap

18.19B

Enterprise value

26.22B

Trailing P/E (ttm)

169.53

Forward P/E

11.48

PEG ratio

11.48

Price/Sales (ttm)

3.92

Price/Book (mrq)

3.28

Enterprise Value/Revenue

5.66

Enterprise Value/EBITDA

Overview

Shares outstanding

357.68M

Float

252.42M

Shares short

9.79M

% Held by insiders

0.28%

% Held by institutions

0.59%

Average volume (10 days)

3.31M

Average volume (90 days)

Price summary

52-Week low

32.23

52-Week high

54.52

52-Week change

38.83%

Beta

1.70

50-Day moving average

46.95

200-Day moving average

44.26

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.40%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.44

Payout ratio

4.67

Dividend date

November 25th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.53%

Operating margin

32.18%

Operational effectiveness

Return on assets

0.89%

Return on equity

3.01%

Income statement

Revenue (ttm)

12.90

Revenue per share (ttm)

12.90

Quarterly revenue growth (yoy)

6.33

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

117.50M

Diluted EPS (ttm)

0.30

Quarterly earnings growth (yoy)

632.70%

Balance sheet

Total cash (mrq)

1.87B

Total cash per share (mrq)

5.22

Total debt (mrq)

9.25B

Total Debt/Equity (mrq)

145.96

Current ratio (mrq)

174.10%

Book value per share (mrq)

15.51

Cash flow

Cash flow statement

-152,600,000.00

Levered free cash flow (LFCF)

-608,400,000.00