Owl Rock Capital
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
357.2410.1210.3911.6612.688.889.756.97K6.7412.68
Price/Sales ratio
239.128.999.4712.7117.208.379.073.58K5.1717.20
Price/Book Value ratio
8.730.710.640.970.850.930.77873.320.870.85
Price/Cash Flow ratio
-6.28-0.78-0.66-2.29-3.15-4.5220.944.63K7.66-2.29
Price/Free Cash Flow ratio
-6.28-0.78-0.66-2.29-3.15-4.5220.944.63K7.66-2.29
Price/Earnings Growth ratio
N/A0.10-3.974.34-0.360.15-0.37-69.890.06-0.36
Dividend Yield
0.02%2.67%4.28%3.80%9.21%8.29%10.73%0.00%2.44%9.21%
Profitability Indicator Ratios
Gross Profit Margin
100%100%97.59%52.46%0.75%20.49%100%100%100%52.46%
Operating Profit Margin
68.35%88.95%123.77%109.46%137.57%96.12%156.35%52.24%94.93%137.57%
Pretax Profit Margin
68.35%88.95%91.59%109.46%137.57%96.12%94.99%52.24%78.46%137.57%
Net Profit Margin
66.93%88.81%91.10%109.03%135.58%94.22%93.04%51.37%76.79%135.58%
Effective Tax Rate
2.07%0.15%0.53%0.39%1.45%1.97%2.05%1.66%2.13%0.39%
Return on Assets
1.40%4.24%3.39%5.41%3.42%4.69%3.43%5.57%5.78%5.41%
Return On Equity
2.44%7.04%6.19%8.33%6.74%10.52%7.92%12.51%13.12%8.33%
Return on Capital Employed
1.43%4.31%5.55%5.51%3.52%4.83%5.82%5.67%7.15%5.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.00N/AN/AN/AN/A0.00
Quick Ratio
N/A1.480.162.762.724.183.43N/AN/A2.72
Cash ratio
N/A0.510.122.252.293.482.69N/AN/A2.29
Days of Sales Outstanding
49.18101.2062.1155.4283.9447.1591.6027.9338.5283.94
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/A62.1155.4283.9447.15N/AN/AN/A83.94
Days of Payables Outstanding
N/AN/A5.58K230.71195.5984.50N/AN/AN/A195.59
Cash Conversion Cycle
N/AN/A-5.51K-175.28-111.64-37.35N/AN/AN/A-175.28
Debt Ratios
Debt Ratio
0.410.370.430.330.460.53N/AN/AN/A0.46
Debt Equity Ratio
0.720.620.780.500.921.19N/AN/AN/A0.92
Long-term Debt to Capitalization
0.410.380.440.330.470.54N/AN/AN/A0.47
Total Debt to Capitalization
0.410.380.440.330.470.54N/AN/AN/A0.47
Interest Coverage Ratio
N/AN/AN/AN/A2.77N/AN/AN/A2.41N/A
Cash Flow to Debt Ratio
-1.92-1.45-1.23-0.83-0.29-0.17N/AN/AN/A-0.83
Company Equity Multiplier
1.731.651.821.531.962.232.302.242.241.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-38.02-11.42-14.28-5.53-5.45-1.850.430.770.67-5.53
Free Cash Flow / Operating Cash Flow Ratio
1111111111
Cash Flow Coverage Ratio
-1.92-1.45-1.23-0.83-0.29-0.17N/AN/AN/A-0.83
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
8.24%27.06%44.51%44.39%116.95%73.75%104.73%27.86%71.04%44.39%