Oaktree Capital Total Debt vs. EBITDA
| OAK-PB Preferred Stock | USD 21.70 0.31 1.45% |
For Oaktree Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oaktree Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oaktree Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oaktree Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oaktree Capital Group over time as well as its relative position and ranking within its peers.
Oaktree |
Oaktree Capital Group EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oaktree Capital's current stock value. Our valuation model uses many indicators to compare Oaktree Capital value to that of its competitors to determine the firm's financial worth. Oaktree Capital Group is rated top company in total debt category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.13 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Oaktree Capital Group is roughly 7.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oaktree Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oaktree Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oaktree Total Debt vs. Competition
Oaktree Capital Group is rated top company in total debt category among its peers. Total debt of Other industry is now estimated at about 10.03 Billion. Oaktree Capital totals roughly 7.82 Billion in total debt claiming about 78% of all equities under Other industry.
Oaktree EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Oaktree Capital |
| = | 7.82 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Oaktree Capital |
| = | 1.01 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Oaktree EBITDA Comparison
Oaktree Capital is currently under evaluation in ebitda category among its peers.
Oaktree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oaktree Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oaktree Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oaktree Capital's important profitability drivers and their relationship over time.
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Other Information on Investing in Oaktree Preferred Stock
To fully project Oaktree Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oaktree Capital Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oaktree Capital's income statement, its balance sheet, and the statement of cash flows.