Trade

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Och-Ziff Capital Management Group LLC
(NYSE: OZM)
AdChoices
10.99
+0.20
+1.85%
After Hours :
10.97
-0.02
-0.22%

Open

10.82

Previous Close

10.79

Volume (Avg)

940.82k (1.12M)

Day's Range

10.78-11.04

52Wk Range

10.01-16.00

Market Cap.

5.21B

Dividend Rate (Yield )

0.68 (16.11%)

Beta

1.96

Shares Outstanding

171.74M

P/E Ratio (EPS)

20.08 (0.55)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 1.90B

    • Net Income

    • 261.77M

    • Market Cap.

    • 5.21B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 13.61

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.96

    • Forward P/E

    • 6.78

    • Price/Sales

    • 2.69

    • Price/Book Value

    • -16.18

    • Price/Cash flow

    • 4.95

      • EBITDA

      • 1.37B

      • Return on Capital %

      • 4.67

      • Return on Equity %

      • -

      • Return on Assets %

      • 4.67

      • Book Value/Share

      • -0.67

      • Shares Outstanding

      • 171.74M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.17 (8/13/2014)

      • Dividend Declaration Date

      • 8/4/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 17.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.59

        • Cashflow Estimate

        • 1.69

        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

                • 19.72

                • 15.31

                • P/E Ratio 5-Year High

                • 33.83

                • 961.17

                • P/E Ratio 5-Year Low

                • 12.00

                • 133.85

                • Price/Sales Ratio

                • 2.69

                • 3.40

                • Price/Book Value

                • -16.18

                • 1.87

                • Price/Cash Flow Ratio

                • 4.95

                • 15.15

                • 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
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  1.07B
                  Operating Margin
                  56.39
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.95
                  Ownership

                  Institutional Ownership

                  28.48%

                  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

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Mid Value

                  Och-Ziff Capital Management Group LLC is a Delaware limited liability company, which was founded in 1994. It is a global alternative asset management firm with offices in New York, London, Hong Kong, Tokyo, Bangalore and Beijing. The...more Company provides investment management services to its various multi-strategy hedge funds and separately managed accounts on behalf of a diverse group of institutional investors worldwide, including pension and profit-sharing funds, endowments, foundations and other financial institutions. The Och-Ziff funds seek to deliver consistent, positive, risk-adjusted returns throughout market cycles, with a focus on risk management and capital preservation. The Company conducts all of its operations through its one reportable segment, the Och-Ziff Funds segment, which provides ...moremanagement and advisory services to its hedge funds and separately managed accounts. The funds’ main investment strategies include merger arbitrage, convertible arbitrage, equity restructuring, credit and distressed investments, and private investments. The Company’s other operations are currently comprised of its real estate business, which provides advisory services to its real estate funds. Also included in other operations are investments in new businesses established to expand the Company’s private investment platforms. The Company competes with many other firms in all aspects of its business, including raising funds, seeking investment opportunities and hiring and retaining professionals. It competes in the United States and globally for investment opportunities, investor capital and talent. The Company’s business is subject to regulation, including periodic examinations, by governmental and self-regulatory organizations in the jurisdictions in which it operates around the world.lessless

                  Key People

                  Daniel S. Och

                  CEO/Chairman of the Board/Director/Founder/Managing Director, Divisional

                  Joel M. Frank

                  CFO/Chief Accounting Officer/COO/Director/Managing Director, Divisional

                  David Windreich

                  Director/Managing Director, Divisional/Other Corporate Officer

                  Harold A. Kelly

                  Managing Director/Other Corporate Officer

                  Zoltan Varga

                  Managing Director/Managing Director, Subsidiary/Other Corporate Officer

                  • Och-Ziff Capital Management Group LLC

                  • 9 West 57th Street

                  • New York, NY 10019

                  • USA.Map

                  • Phone: +1 212 790-0041

                  • Fax: -

                  • ozcap.com

                  Incorporated

                  1994

                  Employees

                  546

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