The Carlyle Group Inc. 4.625% Subordinated Notes due 2061(CGABL)

$16.12—

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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061(CGABL)

NASDAQ

$16.12—

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CGABL(CGABL)

CGABL

Overview Stream Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$11.11

Net Income/Share$1.52

Operating CF/Share$-2.25

Free CF/Share$-2.56

Cash/Share$7.67

Book Value/Share$20.53

Tangible Book/Share$19.21

Equity/Share$15.04

Interest Debt/Share$42.04

CapEx/Share$0.31

Dividend/Share$1.40

Valuation

Market Cap$18.23B

Enterprise Value$30.09B

P/E Ratio33.26 P/S Ratio4.57

P/OCF Ratio-22.54

P/FCF Ratio-19.86

P/B Ratio3.37

P/TB Ratio3.37

EV/Sales7.54

EV/EBITDA29.71

Graham Valuation

Graham Number$22.69

Graham Net-Net$-52.53

Profitability

Earnings Yield3.00%FCF Yield-5.03%ROE9.65%ROIC2.36%Return on Tangible Assets1.86%

Dividend

Dividend Yield2.76%Payout Ratio92.42%

Capital Allocation

CapEx/OCF-13.73%

CapEx/Revenue2.78%

CapEx/Depreciation0.57

SBC/Revenue0.00%

SG&A/Revenue9.68%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity2.71 Debt/Assets0.49

Debt/Market Cap0.80

Net Debt/EBITDA11.71

Current Ratio10.83 Interest Coverage1.84x Income Quality-1.21

Efficiency

Days Sales Outstanding103 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover3.54x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$6.90B

Working Capital$3.52B

Invested Capital$4.56B

Intangibles/Assets1.59%

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