Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B

Total Valuation

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 11.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B currently has 160.11M shares outstanding.

Valuation Ratios

Enterprise Valuation

The EV/Sales ratio of 8.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.36 provides insight into valuation relative to core operating earnings.

Financial Position

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.58, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B posts a return on equity of 13.90 and a return on invested capital of 2.85.

Taxes

Over the trailing twelve months, Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B has paid 18.10M in income taxes, reflecting an effective tax rate of 4.29.

Stock Price Statistics

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B's stock has declined approximately -7.93724% over the past 52 weeks. The 50-day moving average sits at 20.71, while the 200-day moving average is 20.96.

Income Statement

EBITDA reached 282.91M, while operating income came in at 256.73M.

Balance Sheet

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B holds 996.02M in cash and equivalents against 7.40B in total debt, resulting in a net debt position of 6.30B. Total book value stands at 1.17B, with working capital of 128.16M providing operational flexibility.

Cash Flow

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B produced -3.27B in operating cash flow over the past twelve months.

Margins

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B operates with a gross margin of 38.14, reflecting its pricing power and cost economics. The operating margin of 18.61 and net profit margin of 12.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 151.48 indicates the proportion of earnings distributed to shareholders.

Scores

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.