Carlyle Enterprise Value Over E B I T D A from 2010 to 2024

CGBD Stock  USD 17.32  0.13  0.76%   
Carlyle Secured's Enterprise Value Over EBITDA is decreasing over the years with slightly volatile fluctuation. Enterprise Value Over EBITDA is expected to dwindle to 9.85. During the period from 2010 to 2024 Carlyle Secured Enterprise Value Over EBITDA annual values regression line had geometric mean of  30.56 and mean square error of  366.68. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
10.36788514
Current Value
9.85
Quarterly Volatility
38.91627666
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carlyle Secured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle Secured's main balance sheet or income statement drivers, such as Interest Expense of 75.3 M, Selling General Administrative of 5.9 M or Total Revenue of 212.2 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0795 or PTB Ratio of 1.26. Carlyle financial statements analysis is a perfect complement when working with Carlyle Secured Valuation or Volatility modules.
  
Check out the analysis of Carlyle Secured Correlation against competitors.

Latest Carlyle Secured's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Carlyle Secured Lending over the last few years. It is Carlyle Secured's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle Secured's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Carlyle Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean45.00
Geometric Mean30.56
Coefficient Of Variation86.48
Mean Deviation34.81
Median22.07
Standard Deviation38.92
Sample Variance1,514
Range87.3726
R-Value(0.88)
Mean Square Error366.68
R-Squared0.78
Significance0.000015
Slope(7.66)
Total Sum of Squares21,203

Carlyle Enterprise Value Over E B I T D A History

2024 9.85
2023 10.37
2022 12.35
2021 10.86
2020 29.4
2019 16.59
2018 21.37

About Carlyle Secured Financial Statements

Carlyle Secured stakeholders use historical fundamental indicators, such as Carlyle Secured's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Carlyle Secured investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle Secured's assets and liabilities are reflected in the revenues and expenses on Carlyle Secured's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Secured Lending. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 10.37  9.85 

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When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out the analysis of Carlyle Secured Correlation against competitors.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.57
Earnings Share
1.73
Revenue Per Share
4.703
Quarterly Revenue Growth
(0.07)
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.