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Oaktree Capital Group, LLC OAK

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Valuation

P/E 26.7×
FY 2012: 14.3×FY 2013: 10.5×FY 2014: 17.5×FY 2015: 32.9×FY 2016: 15.4×FY 2017: 14.6×FY 2018: 14.2×FY 2019: 26.7×
FY 2012 5y median 15.4× FY 2019
P/S 4.4×
FY 2012: 10.6×FY 2013: 12.0×FY 2014: 11.4×FY 2015: 11.7×FY 2016: 2.7×FY 2017: 2.3×FY 2018: 2.3×FY 2019: 4.4×
FY 2012 5y median 2.7× FY 2019
P/B 3.4×
FY 2012: 5.0×FY 2013: 4.9×FY 2014: 4.0×FY 2015: 3.2×FY 2016: 3.7×FY 2017: 3.9×FY 2018: 2.3×FY 2019: 3.4×
FY 2012 5y median 3.4× FY 2019
P/FCF -1.3×
FY 2012: 0.2×FY 2013: 0.4×FY 2014: -0.5×FY 2015: -2.4×FY 2016: -7.7×FY 2017: -9.2×FY 2018: -5.1×FY 2019: -1.3×
FY 2012 5y median -5.1× FY 2019
EV/EBITDA 10.3×
FY 2012: 7.0×FY 2013: 12.5×FY 2014: 24.9×FY 2015: 27.4×FY 2016: 8.7×FY 2017: 6.4×FY 2018: 9.1×FY 2019: 10.3×
FY 2012 5y median 9.1× FY 2019
EV/Sales 4.3×
FY 2012: 15.1×FY 2013: 24.7×FY 2014: 37.9×FY 2015: 45.5×FY 2016: 2.9×FY 2017: 2.7×FY 2018: 2.9×FY 2019: 4.3×
FY 2012 5y median 2.9× FY 2019
FCF Yield -76.2%
FY 2012: 451.6%FY 2013: 232.5%FY 2014: -196.3%FY 2015: -41.1%FY 2016: -12.9%FY 2017: -10.9%FY 2018: -19.6%FY 2019: -76.2%
FY 2012 5y median -19.6% FY 2019

Profitability

Gross Margin 100.0%
FY 2012: 100.0%FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%
FY 2012 5y median 100.0% FY 2019
Operating Margin 42.7%
FY 2012: 4623.5%FY 2013: 3199.7%FY 2014: 1131.6%FY 2015: -750.6%FY 2016: 54.1%FY 2017: 61.6%FY 2018: 35.3%FY 2019: 42.7%
FY 2012 5y median 42.7% FY 2019
Net Margin 16.7%
FY 2012: 74.4%FY 2013: 113.9%FY 2014: 65.1%FY 2015: 35.3%FY 2016: 17.3%FY 2017: 15.8%FY 2018: 16.1%FY 2019: 16.7%
FY 2012 5y median 16.7% FY 2019
ROE 12.9%
FY 2012: 35.2%FY 2013: 46.8%FY 2014: 23.1%FY 2015: 9.7%FY 2016: 24.2%FY 2017: 26.6%FY 2018: 16.0%FY 2019: 12.9%
FY 2012 5y median 16.0% FY 2019
ROIC 4.2%
FY 2012: 15.2%FY 2013: 13.7%FY 2014: 4.1%FY 2015: -2.9%FY 2016: 7.6%FY 2017: 7.8%FY 2018: 4.5%FY 2019: 4.2%
FY 2012 5y median 4.5% FY 2019
ROA 1.7%
FY 2012: 0.2%FY 2013: 0.5%FY 2014: 0.2%FY 2015: 0.1%FY 2016: 2.5%FY 2017: 2.6%FY 2018: 2.1%FY 2019: 1.7%
FY 2012 5y median 2.1% FY 2019

Growth (YoY)

Revenue -33.0%
FY 2012: 0.0%FY 2013: 34.4%FY 2014: -0.5%FY 2015: 4.1%FY 2016: 457.6%FY 2017: 30.6%FY 2018: -5.7%FY 2019: -33.0%
FY 2012 FY 2019
Operating Income -18.9%
FY 2012: 0.0%FY 2013: -7.0%FY 2014: -64.8%FY 2015: -169.1%FY 2016: 140.2%FY 2017: 48.7%FY 2018: -45.9%FY 2019: -18.9%
FY 2012 FY 2019
EPS (diluted) -30.8%
FY 2012: 0.0%FY 2013: 75.2%FY 2014: -46.9%FY 2015: -51.2%FY 2016: 67.6%FY 2017: 18.9%FY 2018: -3.5%FY 2019: -30.8%
FY 2012 FY 2019
Free Cash Flow -404.2%
FY 2012: 0.0%FY 2013: -21.9%FY 2014: -179.7%FY 2015: 77.7%FY 2016: 59.8%FY 2017: 5.8%FY 2018: -70.3%FY 2019: -404.2%
FY 2012 FY 2019

Financial Health

Current Ratio 2.3×
FY 2012: 65.1×FY 2013: 0.2×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 3.2×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 2.3×
FY 2012 5y median 1.5× FY 2019
Quick Ratio 2.3×
FY 2012: 65.1×FY 2013: 0.2×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 3.2×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 2.3×
FY 2012 5y median 1.5× FY 2019
Debt / Equity 0.1×
FY 2012: 3.6×FY 2013: 6.1×FY 2014: 10.2×FY 2015: 10.0×FY 2016: 1.5×FY 2017: 1.9×FY 2018: 1.2×FY 2019: 0.1×
FY 2012 5y median 1.5× FY 2019
Net Debt / EBITDA -0.4×
FY 2012: 2.1×FY 2013: 6.4×FY 2014: 17.5×FY 2015: 20.4×FY 2016: 0.7×FY 2017: 1.0×FY 2018: 1.8×FY 2019: -0.4×
FY 2012 5y median 1.0× FY 2019
Interest Coverage 2.0×
FY 2012: 146×FY 2013: 102×FY 2014: 16.9×FY 2015: -7.0×FY 2016: 5.0×FY 2017: 5.3×FY 2018: 3.1×FY 2019: 2.0×
FY 2012 5y median 3.1× FY 2019

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2012 5y median 0.0% FY 2019
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%
FY 2012 5y median 0.0% FY 2019

Annual · latest fiscal year ends 2019-12-31