Full history for every metric is available with a Kvantra account
Sculptor Capital Management, Inc. (SCU)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 858 | 507 | 597 | 897 | 626 | 419 | 398 |
| Operating profit | $m | -32 | -24 | |||||
| Net profit | $m | 21 | -24 | -20 | 178 | 5 | -33 | -27 |
| EPS reported | $ | -1.24 | -1.22 | |||||
| Operating cashflow per share | $ | -13.45 | -13.45 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -13.47 | -13.47 | |||||
| Free cash flow | $m | -340 | -67 | |||||
| Net debt | $m | 153 | 176 | |||||
| Book value equity | $m | -53 | -47 | |||||
| Book value per share | $ | -2.01 | -1.88 | |||||
| Number of shares | m | 26.27 | 25.2 | |||||
| DPS (TTM paid) | $ | 0.25 | 0.40 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.13 | -7.88 | |||||
| P/S LTM | x | 0.52 | 0.94 | |||||
| P/FCF LTM | x | -0.64 | -5.56 | |||||
| EV/EBITDA LTM | x | -13.93 | -19.12 | |||||
| EV/Sales LTM | x | 0.89 | 1.38 | |||||
| Earnings Yield LTM | % | -14.96% | -10.18% | |||||
| FCF Yield | % | -155.59% | -17.99% | |||||
| Quality | ||||||||
| ROE | % | 61.74% | 53.94% | |||||
| ROIC | % | -1.50% | -1.50% | |||||
| Operating margin | % | -7.53% | -7.53% | |||||
| Gross margin | % | 22.66% | 22.66% | |||||
| FCF/Sales | % | -81.08% | -81.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -33.07% | -28.25% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.86% | 3.14% | |||||
| Dividend Growth | % | -77.68% | - | |||||
| Payout Ratio | % | -19.11% | -15.22% | |||||
| FCF/Debt | x | -0.82 | -0.16 | |||||
| Net Debt/EBITDA | x | -5.75 | -5.75 | |||||
| EBIT/Net interest | x | -2.03 | -2.03 | |||||
| Net debt/market cap | % | 70.28% | 47.23% | |||||
| Net debt/Equity | x | -2.90 | -3.72 | |||||
| Gross debt/equity | x | -7.80 | -8.85 | |||||
Company overview
Sculptor Capital Management, Inc. is a publicly traded investment firm that sponsors hedge funds and offers advisory services. Its primary client base consists of institutional entities such as pension funds, fund-of-funds, foundations, endowments, and corporate clients, alongside private banks and family offices. The company oversees a variety of investment vehicles, including tailored separate accounts across equity, fixed income, and real estate asset classes, as well as pooled commingled funds and bespoke specialized products. These investments span global equity, fixed income, and real estate markets. Its investment strategy blends rigorous quantitative and qualitative analysis, driven by fundamental, bottom-up research, a flexible approach, and robust, integrated risk management practices. Within its diverse multi-strategy portfolios, Sculptor utilizes various techniques such as convertible and derivative arbitrage, corporate credit, opportunistic long/short equity plays, buyout and merger arbitrage investments, private placements, and structured credit. The firm demonstrates extensive expertise in real estate, engaging with both traditional assets—like multifamily, office, hotel, and retail properties, various types of loans, portfolio acquisitions, operating companies, structured debt, and public securities—and a wide array of non-traditional assets, including gaming, distressed land and residential developments, cell towers, parking facilities, golf courses, and senior housing. Its private equity arm focuses on special situations where value can be unlocked through strategic sales or initial public offerings. Established in New York, New York, in 1994, the company was formerly known as Och-Ziff Capital Management Group Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sculptor Capital Management, Inc. (SCU)
Sculptor Capital Management, Inc. is a publicly traded investment firm that sponsors hedge funds and offers advisory services. Its primary client base consists of institutional entities such as pension funds, fund-of-funds, foundations, endowments, and corporate clients, alongside private banks and family offices. The company oversees a variety of investment vehicles, including tailored separate accounts across equity, fixed income, and real estate asset classes, as well as pooled commingled funds and bespoke specialized products. These investments span global equity, fixed income, and real estate markets. Its investment strategy blends rigorous quantitative and qualitative analysis, driven by fundamental, bottom-up research, a flexible approach, and robust, integrated risk management practices. Within its diverse multi-strategy portfolios, Sculptor utilizes various techniques such as convertible and derivative arbitrage, corporate credit, opportunistic long/short equity plays, buyout and merger arbitrage investments, private placements, and structured credit. The firm demonstrates extensive expertise in real estate, engaging with both traditional assets—like multifamily, office, hotel, and retail properties, various types of loans, portfolio acquisitions, operating companies, structured debt, and public securities—and a wide array of non-traditional assets, including gaming, distressed land and residential developments, cell towers, parking facilities, golf courses, and senior housing. Its private equity arm focuses on special situations where value can be unlocked through strategic sales or initial public offerings. Established in New York, New York, in 1994, the company was formerly known as Och-Ziff Capital Management Group Inc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free