Trade

with

Och-Ziff Capital Management Group LLC
(NYSE: OZM)
AdChoices
11.12
+0.15
+1.37%
After Hours :
11.09
-0.03
-0.30%

Open

10.90

Previous Close

10.97

Volume (Avg)

381.72k (1.13M)

Day's Range

10.87-11.13

52Wk Range

10.01-16.00

Market Cap.

5.20B

Dividend Rate (Yield )

0.68 (16.13%)

Beta

-

Shares Outstanding

-

P/E Ratio (EPS)

20.04 (-)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • -

    • Net Income

    • -

    • Market Cap.

    • 5.20B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 13.61

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • -

    • Price/Sales

    • -

    • Price/Book Value

    • -

    • Price/Cash flow

    • 5.04

      • EBITDA

      • -

      • Return on Capital %

      • 4.67

      • Return on Equity %

      • -

      • Return on Assets %

      • 4.67

      • Book Value/Share

      • -

      • Shares Outstanding

      • -

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.10

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -

          • 15.27

          • Net Income

            Q/Q (last year)

          • 180.70

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 25.69

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • 45.87

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 68.29

            • 40.10

            • Net Profit Margin

            • 13.61

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -101.50

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -30.40

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • 1.47

              • 4.28

              • Quick Ratio

              • 0.43

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • -

              • 9.25

              • Book Value/Share

              • -0.67

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.04

                • 15.70

                • P/E Ratio 5-Year High

                • 33.83

                • 961.17

                • P/E Ratio 5-Year Low

                • 12.00

                • 133.85

                • Price/Sales Ratio

                • 2.73

                • 3.46

                • Price/Book Value

                • -16.47

                • 1.91

                • Price/Cash Flow Ratio

                • 5.04

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.67

                    (-10.90)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • -

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 480.74k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.34

                  • 0.06

                  Current Historical
                  Ownership

                  Institutional Ownership

                  28.87%

                  Top 10 Institutions

                  19.37%

                  Mutual Fund Ownership

                  7.56%

                  Float

                  78.55%

                  5% / Insider Ownership

                  55.57%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    8,400,000

                  • 0.00

                  • 1.77

                  • T. Rowe Price Equity Income Fund

                  •  

                    2,782,500

                  • 0.00

                  • 0.59

                  • Henderson Global Equity Income Fund

                  •  

                    2,641,966

                  • 0.00

                  • 0.56

                  • Threadneedle Global Equity Income

                  •  

                    2,228,705

                  • -1.62

                  • 0.47

                  • ClearBridge Tactical Dividend Income Fd

                  •  

                    2,139,000

                  • 0.00

                  • 0.45

                  • Vanguard Explorer Fund

                  •  

                    2,055,576

                  • -22.99

                  • 0.43

                  • Calamos Strategic Total Return

                  •  

                    1,715,000

                  • 0.00

                  • 0.36

                  • Alliance Trust

                  •  

                    1,248,900

                  • 0.00

                  • 0.26

                  • LMP Capital and Income

                  •  

                    1,119,000

                  • 0.00

                  • 0.24

                  • Fidelity® Blue Chip Growth Fund

                  •  

                    936,700

                  • 0.00

                  • 0.20

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dubai Holding LLC

                  •  

                    29,953,094

                  • -9.85%

                  • 6.32

                  • Ziff Investment Management, LLC

                  •  

                    15,000,000

                  • +33.23%

                  • 3.18

                  • Thornburg Investment Management, Inc.

                  •  

                    8,400,000

                  • 0.00%

                  • 1.77

                  • T. Rowe Price Associates, Inc.

                  •  

                    7,677,710

                  • +2.00%

                  • 1.62

                  • Merrill Lynch & Co Inc

                  •  

                    7,676,136

                  • +87.84%

                  • 1.62

                  • ClearBridge Advisors, LLC

                  •  

                    6,129,801

                  • +0.07%

                  • 1.29

                  • Morgan Stanley Investment Management Inc

                  •  

                    5,550,666

                  • -21.23%

                  • 1.17

                  • TimesSquare Capital Management, LLC

                  •  

                    4,376,700

                  • -1.02%

                  • 0.92

                  • Threadneedle Asset Mgmt Holdings Ltd

                  •  

                    4,165,619

                  • +128.15%

                  • 0.88

                  • HHG PLC

                  •  

                    2,860,406

                  • 0.00%

                  • 0.60

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