Carlyle Finance L.l.c.
(NASDAQ) CGABL
Carlyle Finance L.l.c. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$4.78B
Net Income (TTM)
$808.70M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.16
Beta (Volatility)
0.37 (Low)
Dividend
$1.16
Beta (Volatility)
0.37 (Low)
Price
$17.36
Volume
11,857
Open
$17.51
Price
$17.36
Volume
11,857
Open
$17.51
Previous Close
$17.46
Daily Range
$17.34 - $17.60
52-Week Range
$16.43 - $18.80
Dividend
$1.16
Beta (Volatility)
0.37 (Low)
Price
$17.36
Volume
11,857
Open
$17.51
Previous Close
$17.46
Daily Range
$17.34 - $17.60
52-Week Range
$16.43 - $18.80
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CGABL Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
26%
Net Income Margin
18%
Return on Equity
0%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.07%
Payout Ratio
62.46%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
11.86K
Short Interest
0.00%
Avg. Volume
33.86K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$0.00
EBITDA
$192.10M
Operating Cash Flow
$1.09B
Capital Expenditure
$99.40M
Free Cash Flow
$989.20M
Cash & ST Invst.
$1.97B
Total Debt
$0.00
Carlyle Finance L.l.c. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.90B
+3.5%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
2,500
N/A
Net Income
$246.50M
+16.9%
EBITDA
$49.00M
-85.1%
Quarterly Fundamentals
Net Cash
$1.97B
+55.6%
Accounts Receivable
$834.80M
+3.6%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
2.78%
N/A
Return on Invested Capital
4.14%
N/A
Free Cash Flow
$74.50M
-61.8%
Operating Cash Flow
$116.50M
-47.4%